$14.40 -0.15 | -1.03%
Today's Range: 14.27 - 14.60
CKEC Avg. Daily Volume: 243,200
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 13.62M 13.07M 25.70M 10.87M
Receivables 4.98M 34.44M 5.01M 4.03M
Inventories 2.96M 2.74M 2.55M 2.37M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 31.30M 57.28M 40.45M 23.22M
Property, Plant & Equipment, Gross 713.45M 711.56M 722.31M 754.61M
Accumulated Depreciation & Depletion 357.52M 343.37M 331.73M 322.80M
Property, Plant & Equipment, Net 355.94M 368.18M 390.58M 431.81M
Intangibles 1.17M 612.00K 1.25M 1.39M
Other Non-Current Assets 26.37M 28.68M 21.70M 27.04M
Total Non-Current Assets 391.56M 397.48M 413.53M 460.24M
Liabilities & Shareholder Equity
Total Assets 422.86M 454.76M 453.98M 483.46M
Accounts Payable 29.58M 21.66M 26.15M 24.00M
Short Term Debt 3.96M 4.24M 4.26M 4.50M
Other Current Liabilities 8.68M 0.00 0.00 0.00
Total Current Liabilities 64.68M 53.33M 63.79M 57.18M
Long Term Debt 196.88M 233.09M 248.17M 270.69M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 52.32M 52.20M 14.03M 13.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 363.80M 401.33M 378.89M 401.04M
Total Liabilities 428.48M 454.66M 442.68M 458.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -5.62M 99.00K 11.30M 25.25M
Common Par 401.00K 400.00K 395.00K 394.00K
Additional Paid In Capital 291.00M 288.99M 286.90M 285.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -285.34M -277.63M -265.05M -249.64M
Treasury Stock -11.68M -11.66M -10.94M -10.94M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 191.26M 233.19M 259.47M 295.94M
Total Equity -5.62M 99.00K 11.30M 25.25M
Total Liabilities & Stock Equity 422.86M 454.76M 453.98M 483.46M
Total Common Shares Outstanding 12.97M 12.88M 12.86M 12.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 452.93K 449.20K 403.41K 401.98K
Basic Weighted Shares Outstanding 12.81M 12.75M 12.68M 12.66M
Diluted Weighted Shares Outstanding 12.81M 12.75M 12.68M 12.66M
Number of Employees 889 615 574 487
Number of Part-Time Employees 5387 5550 6061 6836
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