$0.92 -0.03 | -3.65%
Today's Range: 0.92 - 0.96
JASO Avg. Daily Volume: 2,690,300
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 617.90M 347.43M 273.51M 226.12M
Receivables 264.56M 182.11M 67.28M 52.04M
Inventories 116.08M 204.76M 93.91M 86.76M
Other Current Assets 136.66M 123.87M 29.62M 127.73M
Total Current Assets 1.22B 973.98M 536.30M 561.40M
Property, Plant & Equipment, Gross 974.80M 566.57M 295.10M 219.81M
Accumulated Depreciation & Depletion 164.63M 85.41M 42.51M 19.04M
Property, Plant & Equipment, Net 810.17M 481.16M 252.59M 200.76M
Intangibles 2.18M 2.17M 1.75M 1.73M
Other Non-Current Assets 295.64M 299.58M 282.93M 300.86M
Total Non-Current Assets 1.12B 789.29M 541.04M 505.46M
Liabilities & Shareholder Equity
Total Assets 2.34B 1.76B 1.08B 1.07B
Accounts Payable 200.13M 203.99M 75.27M 40.21M
Short Term Debt 224.80M 72.98M 9.35M 71.82M
Other Current Liabilities 54.79M 22.49M 2.97M 10.29M
Total Current Liabilities 528.33M 310.13M 92.17M 127.63M
Long Term Debt 746.81M 417.34M 273.59M 224.62M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 25.62M 22.07M 20.88M 17.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 772.42M 439.41M 294.48M 242.34M
Total Liabilities 1.30B 749.54M 386.64M 369.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.04B 1.01B 690.70M 696.89M
Common Par 24.47K 20.33K 19.63K 19.00K
Additional Paid In Capital 810.67M 710.22M 568.92M 555.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 161.64M 243.48M 122.93M 117.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 68.13M 60.00M -1.17M 24.80M
Total Capitalization 1.79B 1.43B 964.29M 921.52M
Total Equity 1.04B 1.01B 690.70M 696.89M
Total Liabilities & Stock Equity 2.34B 1.76B 1.08B 1.07B
Total Common Shares Outstanding 202.24M 169.98M 169.02M 167.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 167.10M 162.90M 161.64M 156.38M
Diluted Weighted Shares Outstanding 167.10M 171.12M 161.64M 168.78M
Number of Employees 11639 10725 5131 4213
Number of Part-Time Employees 0 0 0 0
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