$3.24
0.02 | 0.62%
0.02 | 0.62%
Today's Range:
3.16 -
3.27
BAMM Avg. Daily Volume:
48,400
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.11M | 7.81M | 6.60M | 5.53M |
| Receivables | 3.65M | 4.81M | 6.06M | 6.56M |
| Inventories | 201.28M | 196.81M | 201.51M | 204.30M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 223.90M | 215.48M | 217.11M | 219.64M |
| Property, Plant & Equipment, Gross | 239.98M | 228.87M | 240.83M | 234.17M |
| Accumulated Depreciation & Depletion | 173.44M | 174.16M | 187.69M | 176.13M |
| Property, Plant & Equipment, Net | 66.53M | 54.71M | 53.14M | 58.04M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.07M | 3.61M | 390.00K | 501.00K |
| Total Non-Current Assets | 72.26M | 59.32M | 56.38M | 59.66M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 296.15M | 274.80M | 273.50M | 279.29M |
| Accounts Payable | 111.97M | 91.62M | 90.66M | 96.74M |
| Short Term Debt | 0.00 | 5.88M | 0.00 | 15.76M |
| Other Current Liabilities | 7.89M | 0.00 | 4.82M | 0.00 |
| Total Current Liabilities | 165.65M | 147.25M | 142.21M | 157.49M |
| Long Term Debt | 5.44M | 0.00 | 6.36M | 6.72M |
| Deferred Income Taxes | 1.04M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 9.43M | 10.43M | 10.22M | 10.59M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 15.91M | 10.43M | 16.58M | 17.31M |
| Total Liabilities | 181.56M | 157.69M | 158.79M | 174.80M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 114.59M | 117.12M | 114.71M | 104.49M |
| Common Par | 219.00K | 216.00K | 213.00K | 212.00K |
| Additional Paid In Capital | 94.54M | 93.34M | 92.04M | 91.43M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 70.40M | 74.01M | 69.79M | 59.11M |
| Treasury Stock | -50.57M | -50.45M | -47.34M | -46.26M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 120.03M | 117.12M | 121.07M | 111.21M |
| Total Equity | 114.59M | 117.12M | 114.71M | 104.49M |
| Total Liabilities & Stock Equity | 296.15M | 274.80M | 273.50M | 279.29M |
| Total Common Shares Outstanding | 15.73M | 15.47M | 15.65M | 15.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.15M | 6.10M | 5.62M | 5.46M |
| Basic Weighted Shares Outstanding | 15.73M | 15.62M | 15.74M | 15.22M |
| Diluted Weighted Shares Outstanding | 15.73M | 15.62M | 15.74M | 15.61M |
| Number of Employees | 2600 | 2600 | 2800 | 3200 |
| Number of Part-Time Employees | 3400 | 2700 | 2700 | 2100 |
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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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