40.85 0.45 (1.11%)
4:00 PM ET 11/24/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 146.43M 131.51M 88.90M 61.28M
Receivables 23.12M 9.79M 8.60M 8.60M
Inventories 187.04M 158.52M 140.67M 116.19M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 391.52M 333.12M 277.10M 215.20M
Property, Plant & Equipment, Gross 344.95M 305.01M 252.49M 252.33M
Accumulated Depreciation & Depletion 143.28M 136.72M 130.68M 142.92M
Property, Plant & Equipment, Net 201.68M 168.29M 121.81M 109.41M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 11.76M 13.99M 13.55M 12.72M
Total Non-Current Assets 222.29M 202.47M 150.97M 122.12M
Liabilities & Shareholder Equity
Total Assets 613.81M 535.60M 428.07M 337.32M
Accounts Payable 119.72M 101.28M 77.84M 75.83M
Short Term Debt 800.00K 0.00 0.00 0.00
Other Current Liabilities 75.36M 68.39M 62.02M 52.71M
Total Current Liabilities 208.46M 195.07M 160.00M 142.54M
Long Term Debt 99.20M 125.00M 200.00M 631.87M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 81.20M 75.20M 62.45M 57.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 180.40M 200.20M 262.45M 782.62M
Total Liabilities 388.86M 395.27M 422.45M 925.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 224.95M 140.32M 5.62M -587.84M
Common Par 637.00K 628.00K 611.00K 143.00K
Additional Paid In Capital 585.00M 554.13M 515.35M -582.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -357.09M -411.21M -507.65M 0.00
Treasury Stock -3.60M -3.22M -2.69M -2.69M
Other Equity Adjustments 0.00 0.00 0.00 -2.66M
Total Capitalization 324.15M 265.32M 205.62M 44.02M
Total Equity 224.95M 140.32M 5.62M -587.84M
Total Liabilities & Stock Equity 613.81M 535.60M 428.07M 337.32M
Total Common Shares Outstanding 62.53M 61.57M 59.88M 26.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.26M 1.25M 1.23M 1.23M
Basic Weighted Shares Outstanding 61.69M 60.35M 44.56M 13.26M
Diluted Weighted Shares Outstanding 64.03M 63.75M 48.04M 13.26M
Number of Employees 3800 3100 2800 2500
Number of Part-Time Employees 7100 5600 4800 4300
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services