$0.88 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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