$31.85
0.01 | 0.03%
0.01 | 0.03%
Today's Range:
31.68 -
31.92
HELE Avg. Daily Volume:
145,000
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 21.85M | 27.19M | 110.21M | 102.68M |
| Receivables | 195.28M | 190.80M | 110.32M | 107.60M |
| Inventories | 246.14M | 217.23M | 124.02M | 169.78M |
| Other Current Assets | 0.00 | 0.00 | 795.00K | 0.00 |
| Total Current Assets | 488.54M | 460.45M | 359.35M | 396.45M |
| Property, Plant & Equipment, Gross | 163.24M | 147.92M | 140.58M | 135.55M |
| Accumulated Depreciation & Depletion | 62.55M | 65.43M | 58.46M | 51.61M |
| Property, Plant & Equipment, Net | 100.69M | 82.49M | 82.11M | 83.95M |
| Intangibles | 377.15M | 304.70M | 177.12M | 16.42M |
| Other Non-Current Assets | 16.02M | 36.64M | 30.20M | 156.74M |
| Total Non-Current Assets | 947.19M | 780.07M | 475.38M | 424.85M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.44B | 1.24B | 834.73M | 821.31M |
| Accounts Payable | 69.84M | 73.32M | 35.00M | 33.96M |
| Short Term Debt | 174.10M | 124.00M | 3.00M | 78.00M |
| Other Current Liabilities | 352.00K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 378.89M | 338.94M | 105.29M | 172.25M |
| Long Term Debt | 175.00M | 180.48M | 131.00M | 140.36M |
| Deferred Income Taxes | 60.58M | 23.22M | 1.20M | 0.00 |
| Other Non-Current Liabilities | 24.53M | 12.34M | 13.46M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 260.10M | 216.03M | 145.67M | 140.36M |
| Total Liabilities | 638.99M | 554.98M | 250.96M | 312.61M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 796.73M | 685.55M | 583.77M | 508.69M |
| Common Par | 3.17M | 3.08M | 3.06M | 2.99M |
| Additional Paid In Capital | 151.01M | 130.02M | 120.76M | 105.63M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 648.14M | 560.30M | 468.53M | 410.37M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -5.59M | -7.85M | -8.57M | -10.29M |
| Total Capitalization | 971.73M | 866.03M | 714.77M | 649.06M |
| Total Equity | 796.73M | 685.55M | 583.77M | 508.69M |
| Total Liabilities & Stock Equity | 1.44B | 1.24B | 834.73M | 821.31M |
| Total Common Shares Outstanding | 31.68M | 30.84M | 30.57M | 29.83M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 31.34M | 30.67M | 30.22M | 30.17M |
| Diluted Weighted Shares Outstanding | 31.70M | 31.36M | 30.92M | 30.17M |
| Number of Employees | 1443 | 1317 | 877 | 924 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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