$7.79 0.19 | 2.50%
Today's Range: 7.62 - 7.81
CRESY Avg. Daily Volume: 220,800
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 47.26M 20.57M 21.72M 15.79M
Receivables 181.44M 176.17M 155.54M 30.08M
Inventories 183.23M 101.82M 36.67M 36.84M
Other Current Assets 0.00 0.00 0.00 353.59K
Total Current Assets 552.04M 369.49M 304.95M 243.39M
Property, Plant & Equipment, Gross 1.68B 1.17B 1.18B 98.91M
Accumulated Depreciation & Depletion 383.93M 333.98M 306.81M 10.84M
Property, Plant & Equipment, Net 1.30B 836.46M 871.91M 88.06M
Intangibles 19.48M 22.52M 14.54M 7.54M
Other Non-Current Assets 681.25M 608.80M 490.47M 344.65M
Total Non-Current Assets 1.82B 1.37B 1.27B 440.25M
Liabilities & Shareholder Equity
Total Assets 2.37B 1.74B 1.57B 683.64M
Accounts Payable 32.73M 118.27M 101.04M 7.83M
Short Term Debt 364.66M 269.41M 167.08M 64.61M
Other Current Liabilities 119.85M 102.64M 77.99M 5.68M
Total Current Liabilities 576.07M 490.33M 346.11M 86.65M
Long Term Debt 511.31M 216.90M 350.55M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 173.21M 117.66M 21.73M 14.50M
Minority Interest 41.18M 46.99M 24.82M 88.01K
Total Non-Current Liabilities 1.26B 747.67M 750.55M 14.89M
Total Liabilities 1.83B 1.24B 1.10B 101.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 539.36M 500.37M 477.55M 582.10M
Common Par 120.99M 126.24M 124.21M 165.66M
Additional Paid In Capital 214.26M 223.55M 231.60M 345.30M
Cumulative Translation Adjustment 40.74M 0.00 9.66M 5.97M
Retained Earnings 121.39M 107.05M 33.43M 7.58M
Treasury Stock -1.22M -1.27M -7.90M 0.00
Other Equity Adjustments 43.19M 44.80M 86.55M 57.60M
Total Capitalization 1.05B 717.26M 828.10M 582.10M
Total Equity 539.36M 500.37M 477.55M 582.10M
Total Liabilities & Stock Equity 2.37B 1.74B 1.57B 683.64M
Total Common Shares Outstanding 50.16M 50.16M 52.81M 32.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.00M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.66M 48.65M 51.06M 38.80M
Diluted Weighted Shares Outstanding 55.89M 54.89M 57.30M 40.90M
Number of Employees 2391 3052 3072 441
Number of Part-Time Employees 0 0 11 26
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