Harry Winston Diamond Corp (HWD)
NYSE: Basic Materials
$12.01
0.06 | 0.50%
0.06 | 0.50%
Today's Range:
11.87 -
12.10
HWD Avg. Daily Volume:
484,500
05/25/12 - 4:03 PM ET
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Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 78.12M | 107.99M | 62.97M | 16.74M |
| Receivables | 26.91M | 22.72M | 23.52M | 66.98M |
| Inventories | 457.83M | 403.21M | 311.19M | 346.24M |
| Other Current Assets | 45.49M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 608.35M | 580.31M | 441.90M | 508.22M |
| Property, Plant & Equipment, Gross | 1.37B | 1.30B | 1.25B | 1.20B |
| Accumulated Depreciation & Depletion | 565.15M | 459.88M | 381.89M | 326.69M |
| Property, Plant & Equipment, Net | 803.93M | 838.83M | 865.26M | 868.62M |
| Intangibles | 127.34M | 127.89M | 129.21M | 130.75M |
| Other Non-Current Assets | 14.16M | 16.63M | 15.63M | 15.64M |
| Total Non-Current Assets | 1.02B | 1.04B | 1.05B | 1.06B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.63B | 1.62B | 1.49B | 1.57B |
| Accounts Payable | 104.68M | 142.34M | 87.45M | 118.39M |
| Short Term Debt | 29.24M | 24.22M | 23.64M | 117.72M |
| Other Current Liabilities | 29.45M | 6.66M | 46.30M | 76.99M |
| Total Current Liabilities | 169.40M | 243.21M | 157.38M | 313.10M |
| Long Term Debt | 270.48M | 237.45M | 161.54M | 205.62M |
| Deferred Income Taxes | 325.04M | 355.53M | 271.82M | 303.28M |
| Other Non-Current Liabilities | 74.71M | 46.39M | 221.29M | 41.45M |
| Minority Interest | -11.00K | 4.95M | -3.84M | 25.00K |
| Total Non-Current Liabilities | 670.48M | 639.64M | 654.65M | 550.64M |
| Total Liabilities | 839.88M | 882.85M | 812.04M | 863.74M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 791.06M | 734.66M | 682.77M | 702.84M |
| Common Par | 0.00 | 0.00 | 0.00 | 381.54M |
| Additional Paid In Capital | 525.74M | 518.36M | 444.32M | 16.08M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 255.23M | 176.62M | 210.00M | 283.18M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 10.09M | 39.68M | 28.44M | 22.04M |
| Total Capitalization | 1.06B | 972.11M | 844.31M | 908.46M |
| Total Equity | 791.06M | 734.66M | 682.77M | 702.84M |
| Total Liabilities & Stock Equity | 1.63B | 1.62B | 1.49B | 1.57B |
| Total Common Shares Outstanding | 84.87M | 84.16M | 76.59M | 61.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 84.66M | 79.86M | 74.05M | 61.01M |
| Diluted Weighted Shares Outstanding | 84.66M | 79.86M | 74.05M | 61.01M |
| Number of Employees | 70 | 70 | 72 | 72 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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