$36.51
-0.20 | -0.54%
-0.20 | -0.54%
Today's Range:
36.28 -
36.70
CALM Avg. Daily Volume:
137,300
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 57.68M | 99.45M | 66.88M | 94.86M |
| Receivables | 62.79M | 43.59M | 44.63M | 47.93M |
| Inventories | 110.02M | 93.97M | 97.54M | 76.77M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 355.04M | 338.16M | 241.68M | 224.26M |
| Property, Plant & Equipment, Gross | 504.40M | 490.76M | 479.33M | 410.33M |
| Accumulated Depreciation & Depletion | 279.51M | 256.64M | 229.37M | 203.83M |
| Property, Plant & Equipment, Net | 224.89M | 234.11M | 249.96M | 206.49M |
| Intangibles | 10.06M | 12.52M | 15.06M | 0.00 |
| Other Non-Current Assets | 28.74M | 24.37M | 53.69M | 57.03M |
| Total Non-Current Assets | 285.80M | 293.12M | 341.16M | 276.97M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 640.84M | 631.28M | 582.84M | 501.24M |
| Accounts Payable | 50.12M | 37.48M | 40.33M | 35.69M |
| Short Term Debt | 11.74M | 29.97M | 22.21M | 11.47M |
| Other Current Liabilities | 2.42M | 7.01M | 3.42M | 10.36M |
| Total Current Liabilities | 107.48M | 117.97M | 103.69M | 102.72M |
| Long Term Debt | 76.42M | 104.70M | 115.98M | 85.68M |
| Deferred Income Taxes | 34.72M | 28.36M | 26.64M | 21.76M |
| Other Non-Current Liabilities | 3.35M | 3.30M | 3.53M | 13.72M |
| Minority Interest | -2.57M | -2.29M | 324.00K | 175.00K |
| Total Non-Current Liabilities | 114.46M | 135.38M | 147.11M | 122.84M |
| Total Liabilities | 221.94M | 253.36M | 250.79M | 225.56M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 418.91M | 377.93M | 332.05M | 275.68M |
| Common Par | 375.00K | 375.00K | 375.00K | 375.00K |
| Additional Paid In Capital | 33.42M | 32.70M | 32.10M | 29.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 406.36M | 365.82M | 320.62M | 267.62M |
| Treasury Stock | -20.93M | -20.97M | -21.04M | -21.16M |
| Other Equity Adjustments | -320.00K | 0.00 | 0.00 | -852.00K |
| Total Capitalization | 495.32M | 482.63M | 448.03M | 361.36M |
| Total Equity | 418.91M | 377.93M | 332.05M | 275.68M |
| Total Liabilities & Stock Equity | 640.84M | 631.28M | 582.84M | 501.24M |
| Total Common Shares Outstanding | 23.86M | 23.84M | 23.79M | 23.72M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 13.66M | 13.69M | 13.74M | 13.81M |
| Basic Weighted Shares Outstanding | 23.86M | 23.81M | 23.77M | 23.68M |
| Diluted Weighted Shares Outstanding | 23.94M | 23.88M | 23.81M | 23.73M |
| Number of Employees | 2037 | 1872 | 1995 | 1800 |
| Number of Part-Time Employees | 63 | 78 | 105 | 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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