$39.24
0.35 | 0.90%
0.35 | 0.90%
Today's Range:
38.78 -
39.36
HSNI Avg. Daily Volume:
415,000
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 381.81M | 354.26M | 269.92M | 177.46M |
| Receivables | 222.58M | 195.75M | 182.75M | 165.11M |
| Inventories | 296.46M | 296.39M | 261.47M | 304.17M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 970.12M | 917.64M | 783.25M | 710.61M |
| Property, Plant & Equipment, Gross | 480.18M | 482.99M | 453.18M | 439.74M |
| Accumulated Depreciation & Depletion | 321.74M | 328.00M | 296.13M | 281.91M |
| Property, Plant & Equipment, Net | 158.43M | 154.99M | 157.05M | 157.83M |
| Intangibles | 258.05M | 260.62M | 261.18M | 261.75M |
| Other Non-Current Assets | 8.37M | 12.49M | 17.16M | 22.27M |
| Total Non-Current Assets | 424.85M | 428.10M | 435.40M | 441.85M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.39B | 1.35B | 1.22B | 1.15B |
| Accounts Payable | 270.23M | 244.30M | 222.79M | 209.62M |
| Short Term Debt | 0.00 | 5.82M | 4.76M | 15.00M |
| Other Current Liabilities | 3.42M | 0.00 | 0.00 | 70.49M |
| Total Current Liabilities | 464.22M | 466.24M | 450.29M | 404.25M |
| Long Term Debt | 239.11M | 302.94M | 333.96M | 393.53M |
| Deferred Income Taxes | 78.13M | 80.20M | 76.41M | 83.28M |
| Other Non-Current Liabilities | 23.82M | 19.90M | 13.96M | 13.12M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 341.06M | 403.04M | 424.33M | 489.92M |
| Total Liabilities | 805.28M | 869.28M | 874.62M | 894.17M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 589.70M | 476.46M | 344.03M | 258.28M |
| Common Par | 584.00K | 580.00K | 565.00K | 562.00K |
| Additional Paid In Capital | 2.18B | 2.45B | 2.42B | 2.41B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.59B | -1.98B | -2.08B | -2.15B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | -254.00K | -246.00K |
| Total Capitalization | 828.81M | 779.40M | 677.99M | 651.81M |
| Total Equity | 589.70M | 476.46M | 344.03M | 258.28M |
| Total Liabilities & Stock Equity | 1.39B | 1.35B | 1.22B | 1.15B |
| Total Common Shares Outstanding | 58.41M | 57.97M | 56.50M | 56.22M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 58.64M | 57.41M | 56.38M | 56.21M |
| Diluted Weighted Shares Outstanding | 60.69M | 59.55M | 57.33M | 56.21M |
| Number of Employees | 5100 | 5000 | 4907 | 5137 |
| Number of Part-Time Employees | 1300 | 800 | 900 | 836 |
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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%
|
Data delayed 20 minutes |
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