$64.40
-0.81 | -1.24%
-0.81 | -1.24%
Today's Range:
64.02 -
65.75
ASH Avg. Daily Volume:
680,800
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 737.00M | 417.00M | 352.00M | 886.00M |
| Receivables | 1.48B | 1.61B | 1.40B | 1.47B |
| Inventories | 925.00M | 644.00M | 554.00M | 494.00M |
| Other Current Assets | 80.00M | 52.00M | 48.00M | 86.00M |
| Total Current Assets | 3.39B | 2.83B | 2.47B | 3.03B |
| Property, Plant & Equipment, Gross | 4.31B | 3.54B | 3.49B | 2.30B |
| Accumulated Depreciation & Depletion | 1.39B | 1.52B | 1.40B | 1.18B |
| Property, Plant & Equipment, Net | 2.91B | 2.02B | 2.10B | 1.11B |
| Intangibles | 2.17B | 1.11B | 1.20B | 0.00 |
| Other Non-Current Assets | 1.19B | 1.00B | 1.29B | 1.06B |
| Total Non-Current Assets | 9.58B | 6.70B | 6.97B | 2.74B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.97B | 9.53B | 9.45B | 5.77B |
| Accounts Payable | 911.00M | 1.04B | 949.00M | 1.21B |
| Short Term Debt | 184.00M | 116.00M | 76.00M | 21.00M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.74B | 1.69B | 1.57B | 1.23B |
| Long Term Debt | 3.65B | 1.11B | 1.54B | 45.00M |
| Deferred Income Taxes | 404.00M | 145.00M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.04B | 2.79B | 2.76B | 1.29B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.09B | 4.04B | 4.30B | 1.34B |
| Total Liabilities | 8.83B | 5.73B | 5.86B | 2.57B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.14B | 3.80B | 3.58B | 3.20B |
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid In Capital | 627.00M | 665.00M | 521.00M | 33.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.20B | 3.48B | 3.18B | 3.14B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 307.00M | -345.00M | -123.00M | 30.00M |
| Total Capitalization | 7.78B | 4.91B | 5.12B | 3.25B |
| Total Equity | 4.14B | 3.80B | 3.58B | 3.20B |
| Total Liabilities & Stock Equity | 12.97B | 9.53B | 9.45B | 5.77B |
| Total Common Shares Outstanding | 78.00M | 79.00M | 75.00M | 63.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 78.00M | 78.00M | 72.00M | 63.00M |
| Diluted Weighted Shares Outstanding | 80.00M | 79.00M | 73.00M | 64.00M |
| Number of Employees | 15000 | 14500 | 14700 | 11900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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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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