$16.47
-0.44 | -2.60%
-0.44 | -2.60%
Today's Range:
16.44 -
17.01
DK Avg. Daily Volume:
290,700
05/29/12 - 2:27 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 225.90M | 49.10M | 68.40M | 15.30M |
| Receivables | 277.10M | 104.70M | 76.70M | 45.40M |
| Inventories | 508.00M | 136.70M | 116.40M | 80.20M |
| Other Current Assets | 39.60M | 8.90M | 50.10M | 59.70M |
| Total Current Assets | 1.05B | 299.40M | 311.60M | 200.60M |
| Property, Plant & Equipment, Gross | 1.32B | 886.70M | 865.50M | 708.90M |
| Accumulated Depreciation & Depletion | 263.50M | 206.60M | 173.50M | 127.20M |
| Property, Plant & Equipment, Net | 1.05B | 680.10M | 692.00M | 581.70M |
| Intangibles | 17.50M | 7.90M | 9.00M | 10.00M |
| Other Non-Current Assets | 39.00M | 85.30M | 138.50M | 147.40M |
| Total Non-Current Assets | 1.18B | 845.20M | 911.40M | 816.60M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.23B | 1.14B | 1.22B | 1.02B |
| Accounts Payable | 521.10M | 222.90M | 192.50M | 68.00M |
| Short Term Debt | 68.20M | 14.10M | 17.70M | 68.90M |
| Other Current Liabilities | 298.60M | 0.00 | 0.00 | 200.00K |
| Total Current Liabilities | 994.70M | 292.50M | 322.20M | 186.20M |
| Long Term Debt | 60.50M | 44.00M | 234.40M | 202.10M |
| Deferred Income Taxes | 168.10M | 105.90M | 110.50M | 71.10M |
| Other Non-Current Liabilities | 353.70M | 258.90M | 24.90M | 24.00M |
| Minority Interest | 4.80M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 582.50M | 408.80M | 369.80M | 297.20M |
| Total Liabilities | 1.58B | 701.30M | 692.00M | 483.40M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 653.40M | 443.30M | 531.00M | 533.80M |
| Common Par | 600.00K | 500.00K | 500.00K | 500.00K |
| Additional Paid In Capital | 356.90M | 287.50M | 281.80M | 277.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 294.10M | 155.30M | 248.70M | 256.10M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.80M | 0.00 | 0.00 | -600.00K |
| Total Capitalization | 713.90M | 487.30M | 765.40M | 735.90M |
| Total Equity | 653.40M | 443.30M | 531.00M | 533.80M |
| Total Liabilities & Stock Equity | 2.23B | 1.14B | 1.22B | 1.02B |
| Total Common Shares Outstanding | 58.04M | 54.40M | 53.70M | 53.68M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 56.54M | 54.26M | 53.69M | 53.68M |
| Diluted Weighted Shares Outstanding | 57.03M | 54.26M | 54.48M | 54.40M |
| Number of Employees | 3801 | 3395 | 3578 | 3692 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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 |
|
|---|---|---|---|---|
| 12,535.24 | 1,326.17 | 2,859.52 | 17.21 |
Oil *
106.57
|
|
UP
80.41 |
UP
8.35 |
UP
21.99 |
DOWN
0.24 |
10 Yr
1.72%
SPDR Gold
150.67
|
|
+0.65%
|
+0.63%
|
+0.78%
|
-1.38%
|
Data delayed 20 minutes |
Connect with TheStreet