$75.51
0.21 | 0.28%
0.21 | 0.28%
Today's Range:
74.22 -
76.18
BTH Avg. Daily Volume:
89,500
05/25/12 - 4:02 PM ET
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Company Balance Sheet
| Dec 2011 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 200.57M | 205.75M | 207.39M | 146.42M |
| Receivables | 14.29M | 17.59M | 18.69M | 29.52M |
| Inventories | 97.36M | 108.22M | 102.20M | 137.09M |
| Other Current Assets | 29.04M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 407.50M | 369.94M | 364.06M | 384.28M |
| Property, Plant & Equipment, Gross | 243.12M | 305.84M | 310.80M | 319.88M |
| Accumulated Depreciation & Depletion | 158.61M | 204.34M | 202.81M | 199.52M |
| Property, Plant & Equipment, Net | 84.52M | 101.50M | 107.99M | 120.35M |
| Intangibles | 9.97M | 10.79M | 12.18M | 16.84M |
| Other Non-Current Assets | 11.00M | 17.24M | 36.48M | 38.64M |
| Total Non-Current Assets | 107.79M | 131.83M | 158.94M | 189.82M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 515.29M | 501.76M | 522.99M | 574.10M |
| Accounts Payable | 50.54M | 51.78M | 57.34M | 47.01M |
| Short Term Debt | 677.00K | 1.33M | 582.00K | 37.94M |
| Other Current Liabilities | 29.36M | 3.58M | 13.74M | 17.29M |
| Total Current Liabilities | 133.73M | 117.80M | 132.55M | 167.13M |
| Long Term Debt | 99.21M | 109.66M | 109.96M | 107.80M |
| Deferred Income Taxes | 4.89M | 2.05M | 686.00K | 21.78M |
| Other Non-Current Liabilities | 123.50M | 25.20M | 23.51M | 28.90M |
| Minority Interest | -971.00K | -768.00K | -1.27M | 115.00K |
| Total Non-Current Liabilities | 227.77M | 134.52M | 134.16M | 158.47M |
| Total Liabilities | 361.50M | 252.31M | 266.72M | 325.60M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 153.80M | 249.45M | 256.27M | 248.50M |
| Common Par | 257.00K | 256.00K | 255.00K | 1.02M |
| Additional Paid In Capital | 147.79M | 146.36M | 144.23M | 140.54M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 420.61M | 510.10M | 494.52M | 486.55M |
| Treasury Stock | -426.72M | -424.21M | -403.33M | -398.98M |
| Other Equity Adjustments | 11.86M | 16.95M | 20.59M | 19.37M |
| Total Capitalization | 253.00M | 359.11M | 366.24M | 356.29M |
| Total Equity | 153.80M | 249.45M | 256.27M | 248.50M |
| Total Liabilities & Stock Equity | 515.29M | 501.76M | 522.99M | 574.10M |
| Total Common Shares Outstanding | 8.22M | 8.20M | 8.79M | 8.89M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 4.56M | 3.97M | 960.56K |
| Basic Weighted Shares Outstanding | 8.27M | 8.46M | 8.91M | 8.97M |
| Diluted Weighted Shares Outstanding | 8.33M | 8.51M | 8.93M | 8.97M |
| Number of Employees | 1800 | 2300 | 2300 | 2600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 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%
|
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