Period Ending Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Assets Current Assets Cash And Cash Equivalents 64,167 61,675 34,830 35,675 Short Term Investments 0 0 0 0 Net Receivables 0 0 0 0 Inventory 206,704 164,139 155,131 133,342 Other Current Assets 17,274 12,155 12,844 10,344 Total Current Assets 288,145 237,969 202,805 179,361 Long Term Investments -- -- -- -- Property Plant and Equipment 86,303 73,763 58,244 38,728 Goodwill 9,693 9,693 1,050 0 Intangible Assets 0 0 0 0 Accumulated Amortization (38,539) (29,616) (22,930) (18,237) Other Assets 1,785 3,045 3,121 4,026 Deferred Long Term Asset Charges 0 0 0 2,002 Total Assets 347,387 294,854 242,290 205,880 Liabilities Current Liabilities Accounts Payable 55,110 38,161 33,744 32,608 Short/Current Long Term Debt 0 0 0 0 Other Current Liabilities 49,732 32,379 22,943 22,653 Total Current Liabilities 101,027 70,721 56,687 55,261 Long Term Debt 0 0 0 0 Other Liabilities 3,653 3,328 2,746 2,185 Deferred Long Term Liability Charges 8,166 5,721 2,352 0 Minority Interest 0 0 0 0 Negative Goodwill -- -- -- 0 Total Liabilities 112,846 79,770 61,785 57,446 Stockholders' Equity Misc Stocks Options Warrants -- -- -- -- Redeemable Preferred Stock 0 0 0 0 Preferred Stock 0 0 0 0 Common Stock 29 28 27 27 Retained Earnings 153,267 106,203 79,947 53,681 Treasury Stock 50,552 0 0 0 Capital Surplus 131,724 109,047 100,531 94,726 Other Stockholder Equity 73 (194) 0 0 Total Stockholder Equity 234,541 215,084 180,505 148,434 Net Tangible Assets 224,848 205,391 179,455 148,434
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