$40.42 0.91 | 2.30%
Today's Range: 39.60 - 40.84
ATW Avg. Daily Volume: 664,300
05/25/12 - 4:01 PM ET
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Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 295.00M 180.52M 100.26M 121.09M
Receivables 92.80M 112.52M 134.88M 139.02M
Inventories 58.26M 52.75M 50.14M 37.91M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 460.93M 359.99M 304.60M 308.26M
Property, Plant & Equipment, Gross 2.34B 1.76B 1.56B 1.13B
Accumulated Depreciation & Depletion 455.08M 411.92M 377.77M 343.86M
Property, Plant & Equipment, Net 1.89B 1.34B 1.18B 787.84M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 11.88M 20.48M 20.50M 3.86M
Total Non-Current Assets 1.91B 1.36B 1.20B 791.69M
Liabilities & Shareholder Equity
Total Assets 2.38B 1.72B 1.51B 1.10B
Accounts Payable 113.02M 37.19M 19.07M 16.99M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 8.46M 26.37M 29.07M 304.00K
Total Current Liabilities 159.32M 93.46M 112.92M 60.21M
Long Term Debt 520.00M 230.00M 275.00M 170.00M
Deferred Income Taxes 9.78M 10.84M 6.08M 10.60M
Other Non-Current Liabilities 33.50M 20.00M 13.11M 15.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 563.28M 260.85M 294.19M 196.06M
Total Liabilities 722.60M 354.31M 407.11M 256.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.65B 1.37B 1.10B 843.69M
Common Par 64.96M 64.44M 64.24M 64.03M
Additional Paid In Capital 145.08M 133.10M 122.46M 114.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.44B 1.17B 915.60M 664.86M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.53M 0.00 0.00 0.00
Total Capitalization 2.17B 1.60B 1.38B 1.01B
Total Equity 1.65B 1.37B 1.10B 843.69M
Total Liabilities & Stock Equity 2.38B 1.72B 1.51B 1.10B
Total Common Shares Outstanding 64.96M 64.44M 64.24M 64.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 64.75M 64.39M 64.17M 63.76M
Diluted Weighted Shares Outstanding 65.40M 65.03M 64.49M 64.56M
Number of Employees 1300 1200 1000 1200
Number of Part-Time Employees 0 0 0 0
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