$17.71
-0.04 | -0.23%
-0.04 | -0.23%
Today's Range:
17.64 -
17.87
CONN Avg. Daily Volume:
279,400
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 6.26M | 10.98M | 12.14M | 11.80M |
| Receivables | 360.36M | 377.38M | 156.06M | 94.00M |
| Inventories | 62.54M | 82.35M | 63.50M | 95.97M |
| Other Current Assets | 0.00 | 0.00 | 157.68M | 176.54M |
| Total Current Assets | 452.56M | 493.87M | 409.60M | 397.60M |
| Property, Plant & Equipment, Gross | 127.94M | 130.01M | 135.05M | 127.37M |
| Accumulated Depreciation & Depletion | 89.46M | 83.12M | 75.35M | 64.82M |
| Property, Plant & Equipment, Net | 38.48M | 46.89M | 59.70M | 62.55M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 282.50M | 300.26M | 76.63M | 44.82M |
| Total Non-Current Assets | 330.74M | 355.16M | 141.83M | 119.03M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 783.30M | 849.03M | 551.44M | 516.63M |
| Accounts Payable | 44.71M | 57.74M | 39.94M | 57.81M |
| Short Term Debt | 726.00K | 167.00K | 155.00K | 5.00K |
| Other Current Liabilities | 2.03M | 2.10M | 2.68M | 4.33M |
| Total Current Liabilities | 94.67M | 112.17M | 94.93M | 118.53M |
| Long Term Debt | 320.98M | 373.57M | 105.75M | 62.91M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 14.28M | 5.25M | 6.44M | 1.04M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 335.25M | 378.82M | 112.19M | 63.95M |
| Total Liabilities | 429.93M | 490.98M | 207.11M | 182.48M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 353.37M | 358.04M | 344.33M | 334.15M |
| Common Par | 321.00K | 335.00K | 242.00K | 242.00K |
| Additional Paid In Capital | 136.01M | 131.59M | 106.23M | 103.55M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 217.34M | 263.26M | 275.15M | 267.43M |
| Treasury Stock | 0.00 | -37.07M | -37.07M | -37.07M |
| Other Equity Adjustments | -293.00K | -71.00K | -218.00K | 0.00 |
| Total Capitalization | 674.35M | 731.61M | 450.08M | 397.06M |
| Total Equity | 353.37M | 358.04M | 344.33M | 334.15M |
| Total Liabilities & Stock Equity | 783.30M | 849.03M | 551.44M | 516.63M |
| Total Common Shares Outstanding | 32.14M | 31.77M | 22.47M | 22.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 1.72M | 1.72M | 1.72M |
| Basic Weighted Shares Outstanding | 31.86M | 24.06M | 22.46M | 22.41M |
| Diluted Weighted Shares Outstanding | 31.86M | 24.06M | 22.61M | 22.58M |
| Number of Employees | 2460 | 2600 | 2800 | 3120 |
| Number of Part-Time Employees | 90 | 100 | 350 | 115 |
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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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