$0.88
0.04 | 4.76%
0.04 | 4.76%
Today's Range:
0.85 -
0.89
CWTR Avg. Daily Volume:
735,400
05/29/12 - 1:42 PM ET
TRADE NOW
Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 51.36M | 51.61M | 84.65M | 81.23M |
| Receivables | 8.20M | 11.05M | 18.05M | 30.89M |
| Inventories | 131.98M | 156.48M | 161.55M | 135.38M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 203.26M | 244.29M | 286.44M | 273.73M |
| Property, Plant & Equipment, Gross | 573.69M | 602.55M | 576.99M | 566.60M |
| Accumulated Depreciation & Depletion | 367.61M | 343.20M | 281.98M | 228.83M |
| Property, Plant & Equipment, Net | 206.08M | 259.35M | 295.01M | 337.77M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.88M | 1.17M | 2.07M | 2.98M |
| Total Non-Current Assets | 209.85M | 262.43M | 297.09M | 354.90M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 413.12M | 506.72M | 583.52M | 628.63M |
| Accounts Payable | 55.13M | 76.35M | 99.23M | 93.36M |
| Short Term Debt | 15.74M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 14.16M | 0.00 | 0.00 | 4.42M |
| Total Current Liabilities | 149.04M | 162.45M | 187.55M | 180.74M |
| Long Term Debt | 26.58M | 0.00 | 11.45M | 13.32M |
| Deferred Income Taxes | 1.72M | 5.52M | 6.62M | 143.04M |
| Other Non-Current Liabilities | 119.37M | 133.50M | 142.34M | 9.03M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 147.66M | 151.27M | 160.41M | 165.39M |
| Total Liabilities | 296.70M | 313.71M | 347.96M | 346.13M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 116.41M | 193.01M | 235.56M | 282.50M |
| Common Par | 1.22M | 925.00K | 922.00K | 913.00K |
| Additional Paid In Capital | 150.34M | 125.80M | 124.15M | 115.92M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -32.94M | 66.75M | 110.86M | 167.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.20M | -464.00K | -373.00K | -1.33M |
| Total Capitalization | 142.99M | 193.01M | 247.02M | 295.81M |
| Total Equity | 116.41M | 193.01M | 235.56M | 282.50M |
| Total Liabilities & Stock Equity | 413.12M | 506.72M | 583.52M | 628.63M |
| Total Common Shares Outstanding | 121.67M | 92.50M | 92.16M | 91.26M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 100.26M | 92.32M | 91.60M | 91.04M |
| Diluted Weighted Shares Outstanding | 100.26M | 92.32M | 91.60M | 91.04M |
| Number of Employees | 2600 | 2832 | 2832 | 2800 |
| Number of Part-Time Employees | 4300 | 6366 | 6699 | 8400 |
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|
|---|---|---|---|---|
| 12,533.58 | 1,325.87 | 2,855.40 | 17.16 |
Oil *
106.58
|
|
UP
78.75 |
UP
8.05 |
UP
17.87 |
DOWN
0.29 |
10 Yr
1.72%
SPDR Gold
150.83
|
|
+0.63%
|
+0.61%
|
+0.63%
|
-1.66%
|
Data delayed 20 minutes |
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