$6.48
0.11 | 1.73%
0.11 | 1.73%
Today's Range:
6.38 -
6.53
KKD Avg. Daily Volume:
825,600
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 44.32M | 21.97M | 20.22M | 35.54M |
| Receivables | 22.27M | 20.85M | 17.90M | 20.66M |
| Inventories | 16.50M | 14.64M | 14.32M | 15.59M |
| Other Current Assets | 3.61M | 5.97M | 6.79M | 755.00K |
| Total Current Assets | 97.24M | 63.42M | 59.22M | 75.81M |
| Property, Plant & Equipment, Gross | 148.10M | 139.81M | 138.49M | 153.50M |
| Accumulated Depreciation & Depletion | 72.63M | 68.65M | 65.96M | 68.42M |
| Property, Plant & Equipment, Net | 75.47M | 71.16M | 72.53M | 85.08M |
| Intangibles | 23.78M | 23.78M | 23.82M | 360.00K |
| Other Non-Current Assets | 9.41M | 11.56M | 9.71M | 10.19M |
| Total Non-Current Assets | 237.71M | 106.50M | 106.05M | 119.12M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 334.95M | 169.93M | 165.28M | 194.93M |
| Accounts Payable | 10.49M | 9.95M | 6.71M | 8.98M |
| Short Term Debt | 2.22M | 2.51M | 762.00K | 1.41M |
| Other Current Liabilities | 2.75M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 41.52M | 40.85M | 37.67M | 39.62M |
| Long Term Debt | 25.37M | 32.87M | 42.68M | 73.45M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 106.00K |
| Other Non-Current Liabilities | 18.94M | 0.00 | 0.00 | 24.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 44.30M | 52.65M | 64.84M | 97.56M |
| Total Liabilities | 85.82M | 93.50M | 102.51M | 137.17M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 249.13M | 76.43M | 62.77M | 57.76M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 377.54M | 370.81M | 366.24M | 361.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -207.00K |
| Retained Earnings | -128.08M | -294.35M | -303.29M | -303.13M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -336.00K | -34.00K | -180.00K | -706.00K |
| Total Capitalization | 274.50M | 109.30M | 105.45M | 131.21M |
| Total Equity | 249.13M | 76.43M | 62.77M | 57.76M |
| Total Liabilities & Stock Equity | 334.95M | 169.93M | 165.28M | 194.93M |
| Total Common Shares Outstanding | 68.09M | 67.53M | 67.44M | 67.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 69.14M | 68.34M | 67.49M | 65.94M |
| Diluted Weighted Shares Outstanding | 71.50M | 69.92M | 67.49M | 65.94M |
| Number of Employees | 2670 | 2640 | 2460 | 2700 |
| Number of Part-Time Employees | 1130 | 1060 | 1110 | 1160 |
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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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