$10.65 -0.04 | -0.37%
Today's Range: 10.55 - 10.76
GTI Avg. Daily Volume: 1,211,200
05/25/12 - 4:04 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 12.43M 13.10M 50.18M 11.66M
Receivables 253.15M 179.76M 117.62M 146.99M
Inventories 444.06M 340.42M 245.51M 290.40M
Other Current Assets 0.00 0.00 6.00M 0.00
Total Current Assets 731.95M 545.88M 428.90M 463.42M
Property, Plant & Equipment, Gross 1.43B 1.33B 982.17M 873.93M
Accumulated Depreciation & Depletion 654.55M 635.53M 610.18M 536.56M
Property, Plant & Equipment, Net 776.88M 692.47M 371.99M 337.37M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 152.92M 168.84M 82.68M 133.26M
Total Non-Current Assets 1.44B 1.37B 463.71M 479.71M
Liabilities & Shareholder Equity
Total Assets 2.17B 1.91B 892.61M 943.13M
Accounts Payable 74.28M 69.93M 33.93M 55.13M
Short Term Debt 44.10M 25.11M 1.11M 9.35M
Other Current Liabilities 8.48M 0.00 0.00 0.00
Total Current Liabilities 277.25M 220.64M 180.33M 240.62M
Long Term Debt 387.62M 275.80M 1.47M 50.56M
Deferred Income Taxes 32.24M 72.29M 25.49M 29.09M
Other Non-Current Liabilities 131.30M 114.73M 108.27M 118.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 551.17M 462.81M 135.22M 197.92M
Total Liabilities 828.42M 683.46M 315.55M 438.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.34B 1.23B 577.06M 504.59M
Common Par 1.50M 508.00K 365.00K 1.23M
Additional Paid In Capital 1.80B 1.78B 1.30B 1.27B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -50.76M -130.13M -305.20M -296.35M
Treasury Stock -146.04M -113.94M -112.51M -113.30M
Other Equity Adjustments -262.92M -309.56M -305.64M -355.96M
Total Capitalization 1.73B 1.51B 578.53M 555.15M
Total Equity 1.34B 1.23B 577.06M 504.59M
Total Liabilities & Stock Equity 2.17B 1.91B 892.61M 943.13M
Total Common Shares Outstanding 143.60M 144.98M 120.05M 119.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.27M 4.08M 3.97M 3.97M
Basic Weighted Shares Outstanding 145.16M 122.62M 119.71M 111.45M
Diluted Weighted Shares Outstanding 146.40M 123.45M 120.73M 119.04M
Number of Employees 1376 1313 2147 2511
Number of Part-Time Employees 1908 1602 0 0
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