$4.20
0.04 | 0.96%
0.04 | 0.96%
Today's Range:
4.14 -
4.25
DENN Avg. Daily Volume:
403,900
05/29/12 - 10:33 AM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.74M | 29.07M | 26.52M | 21.04M |
| Receivables | 14.97M | 17.28M | 18.11M | 15.15M |
| Inventories | 3.44M | 4.04M | 4.16M | 5.46M |
| Other Current Assets | 2.35M | 1.93M | 0.00 | 2.28M |
| Total Current Assets | 61.29M | 62.49M | 58.34M | 53.46M |
| Property, Plant & Equipment, Gross | 353.87M | 377.01M | 390.18M | 444.91M |
| Accumulated Depreciation & Depletion | 241.10M | 247.49M | 258.70M | 284.93M |
| Property, Plant & Equipment, Net | 112.77M | 129.52M | 131.48M | 159.98M |
| Intangibles | 50.92M | 52.05M | 55.11M | 58.83M |
| Other Non-Current Assets | 34.12M | 35.84M | 35.25M | 34.92M |
| Total Non-Current Assets | 289.21M | 248.72M | 254.28M | 293.74M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 350.50M | 311.21M | 312.63M | 347.20M |
| Accounts Payable | 25.94M | 25.96M | 22.84M | 25.26M |
| Short Term Debt | 6.97M | 4.11M | 3.72M | 3.54M |
| Other Current Liabilities | 20.65M | 57.68M | 64.64M | 19.16M |
| Total Current Liabilities | 87.20M | 90.33M | 92.11M | 107.12M |
| Long Term Debt | 193.26M | 234.14M | 254.36M | 300.62M |
| Deferred Income Taxes | 0.00 | 13.34M | 13.02M | 12.34M |
| Other Non-Current Liabilities | 61.65M | 58.11M | 60.96M | 79.07M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 272.98M | 324.58M | 348.02M | 414.12M |
| Total Liabilities | 360.18M | 414.92M | 440.12M | 521.23M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -9.68M | -103.71M | -127.50M | -174.04M |
| Common Par | 1.03M | 1.00M | 966.00K | 957.00K |
| Additional Paid In Capital | 557.40M | 548.49M | 542.58M | 538.91M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -517.83M | -630.11M | -652.83M | -688.98M |
| Treasury Stock | -25.46M | -3.89M | 0.00 | 0.00 |
| Other Equity Adjustments | -24.81M | -19.20M | -18.21M | -24.92M |
| Total Capitalization | 183.58M | 130.43M | 126.86M | 126.58M |
| Total Equity | -9.68M | -103.71M | -127.50M | -174.04M |
| Total Liabilities & Stock Equity | 350.50M | 311.21M | 312.63M | 347.20M |
| Total Common Shares Outstanding | 95.97M | 99.04M | 96.61M | 95.71M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.70M | 1.04M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 97.65M | 98.90M | 96.32M | 95.23M |
| Diluted Weighted Shares Outstanding | 99.59M | 101.39M | 98.50M | 98.84M |
| Number of Employees | 10000 | 11500 | 11000 | 15000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,606.76 | 1,334.56 | 2,878.49 | 17.33 |
Oil *
107.55
|
|
UP
151.93 |
UP
16.74 |
UP
40.96 |
DOWN
0.12 |
10 Yr
1.73%
SPDR Gold
153.42
|
|
+1.22%
|
+1.27%
|
+1.44%
|
-0.69%
|
Data delayed 20 minutes |
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