$26.52
-0.04 | -0.15%
-0.04 | -0.15%
Today's Range:
26.48 -
27.24
CVI Avg. Daily Volume:
2,241,300
05/29/12 - 1:34 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 388.33M | 200.05M | 36.90M | 8.92M |
| Receivables | 214.72M | 80.17M | 66.59M | 74.17M |
| Inventories | 636.22M | 247.17M | 274.84M | 148.42M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 44.39M |
| Total Current Assets | 1.36B | 599.36M | 425.98M | 373.41M |
| Property, Plant & Equipment, Gross | 2.15B | 1.47B | 1.44B | 1.40B |
| Accumulated Depreciation & Depletion | 478.32M | 389.41M | 304.79M | 220.72M |
| Property, Plant & Equipment, Net | 1.67B | 1.08B | 1.14B | 1.18B |
| Intangibles | 312.00K | 344.00K | 377.00K | 410.00K |
| Other Non-Current Assets | 48.27M | 18.20M | 9.26M | 16.73M |
| Total Non-Current Assets | 1.76B | 1.14B | 1.19B | 1.24B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.12B | 1.74B | 1.61B | 1.61B |
| Accounts Payable | 466.56M | 155.22M | 106.47M | 105.86M |
| Short Term Debt | 9.88M | 8.01M | 16.55M | 4.82M |
| Other Current Liabilities | 71.97M | 54.64M | 42.40M | 92.74M |
| Total Current Liabilities | 587.56M | 265.72M | 190.62M | 244.91M |
| Long Term Debt | 853.90M | 468.95M | 474.73M | 479.50M |
| Deferred Income Taxes | 357.47M | 298.94M | 278.01M | 289.15M |
| Other Non-Current Liabilities | 20.65M | 6.40M | 6.72M | 6.85M |
| Minority Interest | 32.78M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.38B | 784.90M | 770.06M | 786.11M |
| Total Liabilities | 1.97B | 1.05B | 960.68M | 1.03B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.15B | 689.57M | 653.82M | 579.47M |
| Common Par | 869.00K | 864.00K | 863.00K | 862.00K |
| Additional Paid In Capital | 587.20M | 467.87M | 446.26M | 441.17M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 566.86M | 221.08M | 206.79M | 137.44M |
| Treasury Stock | -2.30M | -243.00K | -100.00K | 0.00 |
| Other Equity Adjustments | -1.01M | 2.00K | 0.00 | 0.00 |
| Total Capitalization | 2.01B | 1.16B | 1.13B | 1.06B |
| Total Equity | 1.15B | 689.57M | 653.82M | 579.47M |
| Total Liabilities & Stock Equity | 3.12B | 1.74B | 1.61B | 1.61B |
| Total Common Shares Outstanding | 86.81M | 86.41M | 86.33M | 86.24M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 98.61K | 21.89K | 15.27K | 0.00 |
| Basic Weighted Shares Outstanding | 86.49M | 86.34M | 86.25M | 86.15M |
| Diluted Weighted Shares Outstanding | 87.77M | 86.79M | 86.34M | 86.22M |
| Number of Employees | 764 | 493 | 474 | 475 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,533.58 | 1,324.59 | 2,855.40 | 17.14 |
Oil *
106.38
|
|
UP
78.75 |
UP
6.77 |
UP
17.87 |
DOWN
0.31 |
10 Yr
1.71%
SPDR Gold
150.50
|
|
+0.63%
|
+0.51%
|
+0.63%
|
-1.78%
|
Data delayed 20 minutes |
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