$24.90
-0.42 | -1.66%
-0.42 | -1.66%
Today's Range:
24.64 -
25.27
LAD Avg. Daily Volume:
384,100
05/25/12 - 4:02 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 20.85M | 9.31M | 12.78M | 10.87M |
| Receivables | 99.41M | 75.01M | 30.16M | 41.82M |
| Inventories | 506.48M | 415.23M | 328.73M | 422.81M |
| Other Current Assets | 16.72M | 6.06M | 29.32M | 197.53M |
| Total Current Assets | 648.19M | 508.54M | 418.06M | 696.55M |
| Property, Plant & Equipment, Gross | 472.89M | 456.18M | 469.53M | 414.29M |
| Accumulated Depreciation & Depletion | 99.12M | 93.74M | 83.47M | 68.02M |
| Property, Plant & Equipment, Net | 373.78M | 362.43M | 386.05M | 346.28M |
| Intangibles | 59.10M | 0.00 | 42.50M | 42.01M |
| Other Non-Current Assets | 16.84M | 54.99M | 7.75M | 4.62M |
| Total Non-Current Assets | 497.94M | 463.13M | 477.04M | 436.91M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.15B | 971.68M | 895.10M | 1.13B |
| Accounts Payable | 31.71M | 23.75M | 18.78M | 21.57M |
| Short Term Debt | 8.22M | 12.08M | 38.30M | 78.63M |
| Other Current Liabilities | 0.00 | 0.00 | 5.05M | 108.17M |
| Total Current Liabilities | 456.58M | 345.87M | 321.18M | 597.03M |
| Long Term Debt | 278.65M | 268.69M | 233.06M | 265.18M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 43.78M | 36.90M | 33.82M | 22.90M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 322.43M | 305.59M | 266.88M | 288.09M |
| Total Liabilities | 779.01M | 651.46M | 588.06M | 885.12M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 367.12M | 320.22M | 307.04M | 248.34M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 290.75M | 296.25M | 291.85M | 244.26M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 80.88M | 28.84M | 19.04M | 9.89M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -4.51M | -4.87M | -3.85M | -5.81M |
| Total Capitalization | 645.77M | 588.91M | 540.10M | 513.53M |
| Total Equity | 367.12M | 320.22M | 307.04M | 248.34M |
| Total Liabilities & Stock Equity | 1.15B | 971.68M | 895.10M | 1.13B |
| Total Common Shares Outstanding | 25.96M | 26.28M | 25.80M | 20.48M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 26.23M | 26.06M | 22.04M | 20.02M |
| Diluted Weighted Shares Outstanding | 26.66M | 26.28M | 22.18M | 20.02M |
| Number of Employees | 4397 | 4039 | 3930 | 4868 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Stocks Under $10:
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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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