$54.64
1.67 | 3.15%
1.67 | 3.15%
Today's Range:
53.31 -
54.98
CRI Avg. Daily Volume:
797,800
05/25/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 233.49M | 247.38M | 335.04M | 162.35M |
| Receivables | 157.75M | 121.45M | 82.09M | 106.06M |
| Inventories | 347.22M | 298.51M | 214.00M | 203.49M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 782.15M | 716.26M | 675.67M | 513.09M |
| Property, Plant & Equipment, Gross | 290.40M | 237.06M | 207.52M | 190.78M |
| Accumulated Depreciation & Depletion | 168.05M | 142.09M | 121.44M | 104.55M |
| Property, Plant & Equipment, Net | 122.35M | 94.97M | 86.08M | 86.23M |
| Intangibles | 306.43M | 305.73M | 307.51M | 310.99M |
| Other Non-Current Assets | 3.10M | 3.65M | 2.77M | 4.17M |
| Total Non-Current Assets | 620.56M | 540.92M | 532.93M | 537.97M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.40B | 1.26B | 1.21B | 1.05B |
| Accounts Payable | 102.80M | 116.48M | 97.55M | 79.01M |
| Short Term Debt | 0.00 | 0.00 | 3.50M | 3.50M |
| Other Current Liabilities | 19.73M | 66.89M | 69.57M | 14.33M |
| Total Current Liabilities | 152.75M | 183.37M | 170.62M | 140.13M |
| Long Term Debt | 236.00M | 236.00M | 331.02M | 334.52M |
| Deferred Income Taxes | 114.42M | 113.82M | 110.68M | 108.99M |
| Other Non-Current Liabilities | 93.83M | 44.06M | 40.26M | 40.82M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 444.25M | 393.87M | 481.96M | 484.33M |
| Total Liabilities | 597.00M | 577.25M | 652.58M | 624.46M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 805.71M | 679.94M | 556.02M | 426.60M |
| Common Par | 586.00K | 575.00K | 581.00K | 563.00K |
| Additional Paid In Capital | 231.74M | 210.60M | 235.33M | 211.77M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 584.67M | 470.65M | 324.18M | 221.58M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -11.28M | -1.89M | -4.07M | -7.32M |
| Total Capitalization | 1.04B | 915.94M | 887.04M | 761.12M |
| Total Equity | 805.71M | 679.94M | 556.02M | 426.60M |
| Total Liabilities & Stock Equity | 1.40B | 1.26B | 1.21B | 1.05B |
| Total Common Shares Outstanding | 58.60M | 57.49M | 58.08M | 56.35M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 57.51M | 58.14M | 56.65M | 56.31M |
| Diluted Weighted Shares Outstanding | 58.21M | 59.02M | 58.35M | 58.28M |
| Number of Employees | 2619 | 2486 | 2292 | 2675 |
| Number of Part-Time Employees | 6065 | 6187 | 5330 | 3873 |
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 *
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%
|
Data delayed 20 minutes |
Connect with TheStreet