$35.28 -0.28 | -0.79%
Today's Range: 35.07 - 35.48
ASMI Avg. Daily Volume: 25,000
05/25/12 - 3:59 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 506.60M 456.52M 421.67M 218.62M
Receivables 430.72M 364.00M 237.88M 240.08M
Inventories 488.97M 341.50M 216.14M 274.81M
Other Current Assets 107.37M 79.69M 44.66M 37.98M
Total Current Assets 1.55B 1.25B 930.24M 778.00M
Property, Plant & Equipment, Gross 808.52M 726.20M 189.64M 601.39M
Accumulated Depreciation & Depletion 470.76M 460.66M 24.92M 394.89M
Property, Plant & Equipment, Net 337.75M 265.54M 164.72M 206.50M
Intangibles 19.18M 9.13M 12.82M 11.01M
Other Non-Current Assets 60.08M 24.96M 34.17M 1.88M
Total Non-Current Assets 501.66M 375.59M 291.73M 289.27M
Liabilities & Shareholder Equity
Total Assets 2.05B 1.63B 1.22B 1.07B
Accounts Payable 231.15M 228.80M 133.60M 96.91M
Short Term Debt 5.62M 64.92M 24.87M 9.40M
Other Current Liabilities 209.31M 106.84M 33.44M 51.26M
Total Current Liabilities 592.64M 569.19M 328.31M 260.87M
Long Term Debt 195.24M 181.27M 299.72M 180.79M
Deferred Income Taxes 1.13M 430.64K 450.51K 749.00K
Other Non-Current Liabilities 21.70M 9.61M 39.80M 9.02M
Minority Interest 167.97M 176.93M -56.30M 53.24M
Total Non-Current Liabilities 604.80M 507.61M 547.55M 364.51M
Total Liabilities 1.20B 1.08B 875.87M 625.38M
Preferred Stock Equity 0.00 0.00 0.00 306.00K
Common Stock Equity 856.51M 551.99M 346.10M 441.59M
Common Par 2.88M 2.84M 2.97M 3.02M
Additional Paid In Capital 488.38M 418.35M 412.87M 451.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 391.41M 176.74M 23.16M 128.04M
Treasury Stock 0.00 0.00 0.00 -51.73M
Other Equity Adjustments -26.16M -45.93M -92.91M -89.09M
Total Capitalization 1.05B 733.26M 645.82M 622.69M
Total Equity 856.51M 551.99M 346.10M 441.90M
Total Liabilities & Stock Equity 2.05B 1.63B 1.22B 1.07B
Total Common Shares Outstanding 55.38M 52.93M 51.75M 54.00M
Preferred Shares 0.00 0.00 0.00 22.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.21M 52.44M 51.63M 52.26M
Diluted Weighted Shares Outstanding 65.19M 61.49M 51.63M 52.39M
Number of Employees 16194 16699 12067 11714
Number of Part-Time Employees 0 0 0 0
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