$27.47
-0.30 | -1.08%
-0.30 | -1.08%
Today's Range:
27.41 -
27.85
AMSG Avg. Daily Volume:
147,200
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 40.72M | 34.15M | 29.38M | 31.55M |
| Receivables | 93.45M | 67.62M | 66.89M | 63.60M |
| Inventories | 15.04M | 10.16M | 8.74M | 8.08M |
| Other Current Assets | 0.00 | 866.00K | 34.00K | 25.00K |
| Total Current Assets | 173.22M | 132.96M | 122.77M | 121.86M |
| Property, Plant & Equipment, Gross | 313.62M | 269.15M | 245.24M | 225.04M |
| Accumulated Depreciation & Depletion | 169.06M | 149.98M | 133.16M | 113.15M |
| Property, Plant & Equipment, Net | 144.56M | 119.17M | 112.08M | 111.88M |
| Intangibles | 15.42M | 11.36M | 9.80M | 671.91M |
| Other Non-Current Assets | 10.52M | 7.90M | 228.00K | 222.00K |
| Total Non-Current Assets | 1.40B | 1.03B | 935.98M | 784.02M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.57B | 1.17B | 1.06B | 905.88M |
| Accounts Payable | 19.75M | 15.29M | 14.82M | 14.24M |
| Short Term Debt | 10.80M | 6.65M | 5.66M | 6.80M |
| Other Current Liabilities | 1.80M | 536.00K | 439.00K | 35.00K |
| Total Current Liabilities | 63.65M | 43.56M | 42.28M | 36.36M |
| Long Term Debt | 447.96M | 283.22M | 289.04M | 265.84M |
| Deferred Income Taxes | 0.00 | 90.09M | 71.66M | 54.76M |
| Other Non-Current Liabilities | 312.93M | 172.14M | 145.40M | 22.42M |
| Minority Interest | 140.12M | 130.67M | 129.20M | 0.00 |
| Total Non-Current Liabilities | 893.12M | 558.25M | 511.36M | 409.09M |
| Total Liabilities | 956.77M | 601.81M | 553.64M | 445.45M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 616.24M | 564.07M | 505.12M | 460.43M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 173.19M | 171.52M | 163.73M | 177.62M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 443.06M | 393.06M | 343.24M | 291.09M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | -515.00K | -1.85M | -8.28M |
| Total Capitalization | 1.06B | 847.28M | 794.16M | 726.26M |
| Total Equity | 616.24M | 564.07M | 505.12M | 460.43M |
| Total Liabilities & Stock Equity | 1.57B | 1.17B | 1.06B | 905.88M |
| Total Common Shares Outstanding | 31.28M | 31.04M | 30.67M | 31.34M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 30.45M | 30.26M | 30.58M | 31.50M |
| Diluted Weighted Shares Outstanding | 31.21M | 30.69M | 30.86M | 31.96M |
| Number of Employees | 4400 | 2800 | 2725 | 2570 |
| Number of Part-Time Employees | 2700 | 1700 | 1470 | 1550 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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