$17.94
-0.18 | -0.99%
-0.18 | -0.99%
Today's Range:
17.84 -
18.14
IBI Avg. Daily Volume:
146,600
05/25/12 - 4:03 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 97.10M | 86.98M | 99.22M | 62.72M |
| Receivables | 129.51M | 124.70M | 120.00M | 140.97M |
| Inventories | 221.22M | 203.27M | 173.42M | 211.20M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 490.85M | 461.25M | 429.14M | 456.79M |
| Property, Plant & Equipment, Gross | 164.62M | 142.67M | 130.09M | 118.50M |
| Accumulated Depreciation & Depletion | 106.89M | 88.12M | 83.28M | 72.47M |
| Property, Plant & Equipment, Net | 57.73M | 54.55M | 46.80M | 46.03M |
| Intangibles | 134.38M | 141.56M | 124.84M | 132.79M |
| Other Non-Current Assets | 9.02M | 9.08M | 9.05M | 10.12M |
| Total Non-Current Assets | 545.60M | 546.36M | 499.70M | 506.06M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.04B | 1.01B | 928.84M | 962.85M |
| Accounts Payable | 117.20M | 96.88M | 85.98M | 68.26M |
| Short Term Debt | 669.00K | 13.96M | 1.81M | 1.86M |
| Other Current Liabilities | 4.08M | 819.00K | 1.28M | 0.00 |
| Total Current Liabilities | 164.90M | 159.70M | 131.84M | 102.58M |
| Long Term Debt | 300.00M | 300.00M | 304.09M | 401.76M |
| Deferred Income Taxes | 51.78M | 44.04M | 40.37M | 37.21M |
| Other Non-Current Liabilities | 4.61M | 6.73M | 798.00K | 989.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 357.11M | 351.68M | 345.26M | 440.19M |
| Total Liabilities | 522.01M | 511.38M | 477.10M | 542.78M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 514.44M | 496.23M | 451.74M | 420.07M |
| Common Par | 335.00K | 333.00K | 326.00K | 326.00K |
| Additional Paid In Capital | 599.92M | 593.03M | 576.75M | 571.87M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -59.15M | -96.82M | -124.74M | -150.83M |
| Treasury Stock | -28.35M | -2.17M | -2.08M | -1.98M |
| Other Equity Adjustments | 1.69M | 1.86M | 1.48M | 695.00K |
| Total Capitalization | 814.44M | 796.23M | 755.82M | 821.84M |
| Total Equity | 514.44M | 496.23M | 451.74M | 420.07M |
| Total Liabilities & Stock Equity | 1.04B | 1.01B | 928.84M | 962.85M |
| Total Common Shares Outstanding | 31.60M | 33.21M | 32.52M | 32.45M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.96M | 122.30K | 116.71K | 111.00K |
| Basic Weighted Shares Outstanding | 33.04M | 33.00M | 32.50M | 32.36M |
| Diluted Weighted Shares Outstanding | 33.65M | 33.79M | 32.91M | 32.57M |
| Number of Employees | 3595 | 3485 | 3279 | 3552 |
| 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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