$29.15
0.01 | 0.03%
0.01 | 0.03%
Today's Range:
29.07 -
29.43
LLTC Avg. Daily Volume:
2,221,600
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 270.52M | 295.85M | 217.02M | 149.22M |
| Receivables | 169.64M | 176.87M | 95.43M | 161.45M |
| Inventories | 72.20M | 54.04M | 52.53M | 56.02M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.25B | 1.26B | 1.09B | 1.25B |
| Property, Plant & Equipment, Gross | 872.60M | 759.67M | 727.18M | 688.97M |
| Accumulated Depreciation & Depletion | 539.63M | 502.64M | 468.75M | 427.88M |
| Property, Plant & Equipment, Net | 332.97M | 257.04M | 258.42M | 261.08M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 51.91M | 69.38M | 73.85M | 77.26M |
| Total Non-Current Assets | 384.88M | 326.42M | 332.28M | 338.35M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.63B | 1.59B | 1.42B | 1.58B |
| Accounts Payable | 11.61M | 21.24M | 10.53M | 16.86M |
| Short Term Debt | 0.00 | 392.93M | 0.00 | 0.00 |
| Other Current Liabilities | 5.26M | 19.62M | 9.72M | 19.84M |
| Total Current Liabilities | 182.81M | 582.51M | 125.34M | 175.16M |
| Long Term Debt | 785.73M | 766.96M | 1.41B | 1.70B |
| Deferred Income Taxes | 110.12M | 108.66M | 62.75M | 41.93M |
| Other Non-Current Liabilities | 46.89M | 92.80M | 94.39M | 100.72M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 942.75M | 968.42M | 1.56B | 1.84B |
| Total Liabilities | 1.13B | 1.55B | 1.69B | 2.02B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 505.61M | 39.78M | -266.60M | -433.92M |
| Common Par | 227.00K | 224.00K | 222.00K | 221.00K |
| Additional Paid In Capital | 1.47B | 1.33B | 1.12B | 1.05B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -961.62M | -1.29B | -1.39B | -1.49B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.13M | 1.97M | 5.10M | 1.45M |
| Total Capitalization | 1.29B | 806.74M | 1.14B | 1.27B |
| Total Equity | 505.61M | 39.78M | -266.60M | -433.92M |
| Total Liabilities & Stock Equity | 1.63B | 1.59B | 1.42B | 1.58B |
| Total Common Shares Outstanding | 227.61M | 224.23M | 222.29M | 221.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 230.81M | 227.72M | 221.77M | 222.23M |
| Diluted Weighted Shares Outstanding | 232.77M | 228.86M | 222.46M | 226.26M |
| Number of Employees | 4505 | 4191 | 3821 | 2128 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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%
|
Data delayed 20 minutes |
Connect with TheStreet