$11.16 -0.20 | -1.76%
Today's Range: 11.02 - 11.44
BRP Avg. Daily Volume: 145,700
05/25/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010
Assets
Cash and Equivalents 2.16M 0.00
Receivables 310.44M 24.83M
Inventories 2.11B 801.41M
Other Current Assets 0.00 0.00
Total Current Assets 2.43B 833.60M
Property, Plant & Equipment, Gross 0.00 0.00
Accumulated Depreciation & Depletion 0.00 0.00
Property, Plant & Equipment, Net 0.00 0.00
Intangibles 0.00 0.00
Other Non-Current Assets 143.82M 124.37M
Total Non-Current Assets 143.82M 157.00M
Liabilities & Shareholder Equity
Total Assets 2.58B 990.60M
Accounts Payable 247.42M 135.26M
Short Term Debt 0.00 0.00
Other Current Liabilities 0.00 0.00
Total Current Liabilities 744.97M 135.26M
Long Term Debt 825.69M 0.00
Deferred Income Taxes 0.00 0.00
Other Non-Current Liabilities 32.43M 374.26M
Minority Interest -2.45M 710.00K
Total Non-Current Liabilities 864.56M 380.71M
Total Liabilities 1.61B 515.98M
Preferred Stock Equity 1.75M 249.58M
Common Stock Equity 967.52M 225.04M
Common Par 93.38M 321.00K
Additional Paid In Capital 404.78M 143.32M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings 390.43M 192.21M
Treasury Stock 0.00 -110.81M
Other Equity Adjustments 78.93M 0.00
Total Capitalization 1.79B 474.63M
Total Equity 969.27M 474.63M
Total Liabilities & Stock Equity 2.58B 990.60M
Total Common Shares Outstanding 101.34M 99.34M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 99.95M 53.81M
Diluted Weighted Shares Outstanding 100.22M 53.81M
Number of Employees 686 NA
Number of Part-Time Employees 0 NA
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