$10.00 0.00 | 0.00%
Today's Range: 9.86 - 10.06
HOTT Avg. Daily Volume: 601,200
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Assets
Cash and Equivalents 49.62M 51.32M 117.76M 90.14M
Receivables 0.00 0.00 0.00 0.00
Inventories 70.80M 70.27M 76.48M 79.92M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 162.44M 174.59M 220.14M 197.70M
Property, Plant & Equipment, Gross 354.08M 363.32M 355.29M 338.90M
Accumulated Depreciation & Depletion 248.29M 240.10M 215.04M 183.61M
Property, Plant & Equipment, Net 105.79M 123.22M 140.25M 155.29M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.62M 7.53M 11.50M 10.01M
Total Non-Current Assets 115.52M 136.02M 156.26M 172.88M
Liabilities & Shareholder Equity
Total Assets 277.96M 310.61M 376.39M 370.57M
Accounts Payable 23.83M 22.02M 20.24M 19.46M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 17.48M 668.00K 545.00K 7.60M
Total Current Liabilities 68.25M 60.66M 61.60M 72.11M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 20.49M 30.54M 32.38M 0.00
Other Non-Current Liabilities 6.22M 1.91M 5.37M 40.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.71M 32.46M 37.74M 40.03M
Total Liabilities 94.96M 93.11M 99.35M 112.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 183.00M 217.50M 277.05M 258.43M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 129.35M 128.06M 122.55M 116.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 53.87M 89.65M 154.90M 143.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -217.00K -218.00K -410.00K -1.34M
Total Capitalization 183.00M 217.50M 277.05M 258.43M
Total Equity 183.00M 217.50M 277.05M 258.43M
Total Liabilities & Stock Equity 277.96M 310.61M 376.39M 370.57M
Total Common Shares Outstanding 42.05M 44.63M 44.34M 43.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.89M 44.55M 44.13M 43.79M
Diluted Weighted Shares Outstanding 43.89M 44.55M 44.41M 43.91M
Number of Employees 2100 2400 2500 2500
Number of Part-Time Employees 6700 6500 6800 6700
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