$74.06
1.19 | 1.63%
1.19 | 1.63%
Today's Range:
73.07 -
74.25
ENR Avg. Daily Volume:
588,600
05/29/12 - 4:07 PM ET
TRADE NOW
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 471.20M | 629.70M | 359.30M | 171.20M |
| Receivables | 952.20M | 875.00M | 864.30M | 970.30M |
| Inventories | 653.40M | 666.30M | 667.30M | 674.60M |
| Other Current Assets | 42.30M | 19.80M | 21.00M | 15.30M |
| Total Current Assets | 2.39B | 2.43B | 2.13B | 2.03B |
| Property, Plant & Equipment, Gross | 2.13B | 2.03B | 1.97B | 1.86B |
| Accumulated Depreciation & Depletion | 1.24B | 1.19B | 1.11B | 1.03B |
| Property, Plant & Equipment, Net | 885.40M | 840.60M | 863.40M | 835.50M |
| Intangibles | 1.88B | 1.77B | 1.79B | 1.66B |
| Other Non-Current Assets | 31.90M | 27.20M | 45.00M | 84.80M |
| Total Non-Current Assets | 4.27B | 3.96B | 4.02B | 3.79B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.66B | 6.39B | 6.15B | 5.82B |
| Accounts Payable | 289.60M | 271.00M | 231.60M | 262.40M |
| Short Term Debt | 106.00M | 266.00M | 101.00M | 106.00M |
| Other Current Liabilities | 281.30M | 258.80M | 284.30M | 281.60M |
| Total Current Liabilities | 1.16B | 1.25B | 1.16B | 1.36B |
| Long Term Debt | 2.21B | 2.02B | 2.29B | 2.59B |
| Deferred Income Taxes | 453.80M | 449.40M | 450.80M | 0.00 |
| Other Non-Current Liabilities | 742.50M | 562.90M | 487.90M | 869.20M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.40B | 3.03B | 3.23B | 3.46B |
| Total Liabilities | 4.56B | 4.29B | 4.39B | 4.82B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.10B | 2.10B | 1.76B | 996.30M |
| Common Par | 1.10M | 1.10M | 1.10M | 1.00M |
| Additional Paid In Capital | 1.59B | 1.57B | 1.56B | 1.03B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.61B | 2.35B | 1.96B | 1.67B |
| Treasury Stock | -1.93B | -1.67B | -1.70B | -1.72B |
| Other Equity Adjustments | -180.70M | -157.30M | -54.90M | 7.90M |
| Total Capitalization | 4.31B | 4.12B | 4.05B | 3.59B |
| Total Equity | 2.10B | 2.10B | 1.76B | 996.30M |
| Total Liabilities & Stock Equity | 6.66B | 6.39B | 6.15B | 5.82B |
| Total Common Shares Outstanding | 67.08M | 70.36M | 69.52M | 58.18M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 40.93M | 37.65M | 38.49M | 38.90M |
| Basic Weighted Shares Outstanding | 69.60M | 70.00M | 62.40M | 57.60M |
| Diluted Weighted Shares Outstanding | 70.30M | 70.50M | 63.10M | 58.90M |
| Number of Employees | 15000 | 16700 | 15500 | 16410 |
| 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 |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet