$4.81 0.03 | 0.63%
Today's Range: 4.73 - 4.83
ADY Avg. Daily Volume: 360,500
05/25/12 - 4:04 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 15.35M 17.53M 48.95M 11.78M
Receivables 136.34M 30.07M 43.36M 49.94M
Inventories 33.33M 71.68M 59.04M 52.33M
Other Current Assets 2.38M 14.41M 0.00 12.88M
Total Current Assets 200.47M 137.18M 177.59M 151.95M
Property, Plant & Equipment, Gross 172.47M 294.13M 195.43M 129.26M
Accumulated Depreciation & Depletion 28.83M 26.23M 17.69M 12.12M
Property, Plant & Equipment, Net 143.64M 267.90M 177.74M 117.14M
Intangibles 0.00 585.67K 821.33K 0.00
Other Non-Current Assets 87.90M 52.67M 78.69M 86.45M
Total Non-Current Assets 241.34M 327.13M 262.67M 206.60M
Liabilities & Shareholder Equity
Total Assets 441.80M 464.31M 440.26M 358.55M
Accounts Payable 78.73M 96.78M 134.55M 65.23M
Short Term Debt 60.85M 78.69M 7.31M 95.56M
Other Current Liabilities 51.75M 14.23M 10.36M 47.13M
Total Current Liabilities 208.44M 196.52M 164.71M 221.41M
Long Term Debt 38.75M 28.10M 32.43M 9.15M
Deferred Income Taxes 0.00 0.00 4.75M 0.00
Other Non-Current Liabilities 18.69M 77.42M 75.57M 11.56M
Minority Interest 126.30K -311.38K -118.27K 9.00K
Total Non-Current Liabilities 57.88M 106.12M 113.09M 21.26M
Total Liabilities 266.32M 302.64M 277.80M 242.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 175.48M 161.67M 162.46M 115.88M
Common Par 19.71K 1.79M 19.61K 17.00K
Additional Paid In Capital 58.92M 57.18M 54.48M 26.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 72.04M 69.86M 80.53M 54.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 44.50M 32.84M 27.43M 35.01M
Total Capitalization 214.23M 189.77M 194.89M 125.02M
Total Equity 175.48M 161.67M 162.46M 115.88M
Total Liabilities & Stock Equity 441.80M 464.31M 440.26M 358.55M
Total Common Shares Outstanding 19.71M 19.67M 19.61M 17.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.69M 19.65M 19.00M 16.99M
Diluted Weighted Shares Outstanding 19.69M 19.65M 20.18M 17.64M
Number of Employees 2124 3219 3411 2847
Number of Part-Time Employees 0 0 0 0
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