$4.93
-0.07 | -1.40%
-0.07 | -1.40%
Today's Range:
4.92 -
4.99
CELL Avg. Daily Volume:
634,800
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 40.84M | 41.66M | 81.05M | 57.23M |
| Receivables | 568.95M | 487.38M | 382.97M | 499.54M |
| Inventories | 468.94M | 311.80M | 212.91M | 290.24M |
| Other Current Assets | 66.04M | 75.07M | 76.66M | 61.39M |
| Total Current Assets | 1.14B | 915.91M | 753.59M | 908.40M |
| Property, Plant & Equipment, Gross | 289.16M | 235.56M | 198.78M | 157.59M |
| Accumulated Depreciation & Depletion | 143.22M | 124.46M | 116.45M | 101.13M |
| Property, Plant & Equipment, Net | 145.95M | 111.11M | 82.33M | 56.46M |
| Intangibles | 98.69M | 122.12M | 98.14M | 107.29M |
| Other Non-Current Assets | 37.93M | 19.88M | 28.06M | 22.77M |
| Total Non-Current Assets | 362.15M | 331.94M | 260.40M | 237.96M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.51B | 1.25B | 1.01B | 1.15B |
| Accounts Payable | 766.82M | 745.00M | 486.58M | 534.91M |
| Short Term Debt | 6.46M | 408.00K | 0.00 | 798.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 944.40M | 885.59M | 605.14M | 673.66M |
| Long Term Debt | 246.54M | 90.00M | 97.02M | 175.61M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 24.81M | 27.89M | 34.91M | 46.53M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 362.00K |
| Total Non-Current Liabilities | 271.35M | 117.89M | 131.93M | 222.14M |
| Total Liabilities | 1.22B | 1.00B | 737.06M | 895.80M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 291.16M | 244.35M | 276.93M | 250.56M |
| Common Par | 915.00K | 904.00K | 893.00K | 887.00K |
| Additional Paid In Capital | 656.53M | 641.90M | 631.03M | 625.42M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -207.14M | -255.97M | -286.09M | -312.65M |
| Treasury Stock | -168.06M | -164.24M | -84.64M | -59.98M |
| Other Equity Adjustments | 8.92M | 21.77M | 15.74M | -3.11M |
| Total Capitalization | 537.71M | 334.35M | 373.94M | 426.17M |
| Total Equity | 291.16M | 244.35M | 276.93M | 250.56M |
| Total Liabilities & Stock Equity | 1.51B | 1.25B | 1.01B | 1.15B |
| Total Common Shares Outstanding | 68.24M | 67.44M | 78.98M | 81.79M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 23.23M | 22.92M | 10.31M | 7.06M |
| Basic Weighted Shares Outstanding | 67.74M | 69.00M | 80.42M | 78.20M |
| Diluted Weighted Shares Outstanding | 69.07M | 70.19M | 81.25M | 78.20M |
| Number of Employees | 4008 | 3909 | 2705 | 3032 |
| Number of Part-Time Employees | 2168 | 2244 | 983 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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%
|
Data delayed 20 minutes |
Connect with TheStreet