$14.28
-0.05 | -0.35%
-0.05 | -0.35%
Today's Range:
14.21 -
14.38
HTLD Avg. Daily Volume:
329,500
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 139.77M | 121.12M | 52.35M | 56.65M |
| Receivables | 44.51M | 43.67M | 42.02M | 36.80M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 14.75M | 8.30M | 8.50M | 9.28M |
| Total Current Assets | 213.44M | 193.79M | 124.51M | 138.63M |
| Property, Plant & Equipment, Gross | 409.71M | 386.19M | 413.56M | 389.56M |
| Accumulated Depreciation & Depletion | 161.27M | 165.74M | 138.39M | 151.88M |
| Property, Plant & Equipment, Net | 248.44M | 220.45M | 275.17M | 237.68M |
| Intangibles | 4.82M | 4.82M | 4.82M | 4.82M |
| Other Non-Current Assets | 58.98M | 86.98M | 146.66M | 176.59M |
| Total Non-Current Assets | 312.23M | 312.25M | 426.65M | 419.09M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 525.67M | 506.04M | 551.16M | 557.71M |
| Accounts Payable | 9.09M | 10.97M | 6.95M | 26.20M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 36.58M | 37.93M | 40.10M | 78.50M |
| Total Current Liabilities | 45.66M | 48.90M | 47.05M | 104.70M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 57.66M | 40.92M | 82.54M | 92.98M |
| Other Non-Current Liabilities | 81.57M | 82.03M | 53.90M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 139.23M | 122.95M | 136.44M | 92.98M |
| Total Liabilities | 184.90M | 171.85M | 183.49M | 197.68M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 340.77M | 334.19M | 367.67M | 360.04M |
| Common Par | 907.00K | 0.00 | 907.00K | 942.00K |
| Additional Paid In Capital | 589.00K | 439.00K | 439.00K | 439.00K |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 398.71M | 335.92M | 371.65M | 367.28M |
| Treasury Stock | -56.35M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.08M | -2.17M | -5.33M | -8.62M |
| Total Capitalization | 340.77M | 334.19M | 367.67M | 360.04M |
| Total Equity | 340.77M | 334.19M | 367.67M | 360.04M |
| Total Liabilities & Stock Equity | 525.67M | 506.04M | 551.16M | 557.71M |
| Total Common Shares Outstanding | 86.48M | 90.69M | 90.69M | 92.41M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.21M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 89.66M | 90.69M | 91.13M | 95.90M |
| Diluted Weighted Shares Outstanding | 89.67M | 90.69M | 91.13M | 95.90M |
| Number of Employees | 2862 | 2990 | 2781 | 3279 |
| 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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