$1.89 0.03 | 1.61%
Today's Range: 1.87 - 1.94
HOV Avg. Daily Volume: 3,674,400
05/25/12 - 4:04 PM ET
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Company Balance Sheet
Oct 2011 Oct 2010 Oct 2009 Oct 2008
Assets
Cash and Equivalents 250.74M 367.18M 419.96M 848.06M
Receivables 52.28M 61.02M 0.00 205.59M
Inventories 968.11M 1.00B 1.11B 2.16B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.35B 1.54B 1.68B 3.38B
Property, Plant & Equipment, Gross 128.65M 135.80M 141.29M 163.32M
Accumulated Depreciation & Depletion 75.38M 73.04M 67.37M 70.50M
Property, Plant & Equipment, Net 53.27M 62.77M 73.92M 92.82M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 200.17M 211.64M 268.12M 166.85M
Total Non-Current Assets 253.43M 274.41M 342.04M 259.67M
Liabilities & Shareholder Equity
Total Assets 1.60B 1.82B 2.02B 3.64B
Accounts Payable 99.93M 335.89M 340.23M 431.25M
Short Term Debt 95.60M 98.61M 142.53M 107.91M
Other Current Liabilities 170.74M 62.77M 18.81M 28.68M
Total Current Liabilities 432.85M 497.27M 501.57M 567.84M
Long Term Debt 1.60B 1.64B 1.75B 2.58B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 63.16M 17.91M 87.61M 135.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.67B 1.66B 1.87B 2.74B
Total Liabilities 2.10B 2.16B 2.37B 3.31B
Preferred Stock Equity 135.30M 135.30M 135.30M 135.30M
Common Stock Equity -631.99M -473.87M -484.90M 194.96M
Common Par 1.07M 901.00K 896.00K 891.00K
Additional Paid In Capital 591.70M 463.91M 455.47M 418.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.11B -823.42M -826.01M -109.30M
Treasury Stock -115.26M -115.26M -115.26M -115.26M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.11B 1.30B 1.40B 2.91B
Total Equity -496.69M -338.57M -349.60M 330.26M
Total Liabilities & Stock Equity 1.60B 1.82B 2.02B 3.64B
Total Common Shares Outstanding 95.01M 77.68M 77.26M 76.75M
Preferred Shares 5.60K 5.60K 5.60K 5.60K
Treasury Shares 12.39M 12.39M 12.39M 12.39M
Basic Weighted Shares Outstanding 100.44M 78.69M 78.24M 70.13M
Diluted Weighted Shares Outstanding 100.44M 79.68M 78.24M 70.13M
Number of Employees 1500 1629 1750 2816
Number of Part-Time Employees 0 0 0 0
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