-0.20 | -1.76%
| 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 | ||
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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%
|
Data delayed 20 minutes |
Connect with TheStreet