$28.87 0.42 | 1.48%
Today's Range: 28.30 - 29.00
MDC Avg. Daily Volume: 1,062,400
05/25/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 343.36M 572.22M 1.23B 1.30B
Receivables 22.67M 20.01M 161.04M 262.24M
Inventories 806.05M 787.66M 523.18M 637.32M
Other Current Assets 78.34M 65.11M 63.96M 68.60M
Total Current Assets 1.77B 2.41B 2.31B 2.41B
Property, Plant & Equipment, Gross 57.55M 57.82M 43.62M 64.34M
Accumulated Depreciation & Depletion 21.27M 17.00M 5.20M 26.00M
Property, Plant & Equipment, Net 36.29M 40.83M 38.42M 38.34M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 51.41M 92.79M 80.03M 28.63M
Total Non-Current Assets 87.70M 133.61M 118.45M 66.97M
Liabilities & Shareholder Equity
Total Assets 1.86B 2.55B 2.43B 2.47B
Accounts Payable 26.01M 35.11M 37.09M 28.79M
Short Term Debt 48.70M 25.43M 29.12M 0.00
Other Current Liabilities 0.00 0.00 0.00 216.71M
Total Current Liabilities 245.98M 321.27M 358.17M 361.62M
Long Term Debt 744.11M 1.24B 997.99M 1.03B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 744.11M 1.24B 997.99M 1.03B
Total Liabilities 990.09M 1.56B 1.36B 1.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 868.64M 983.68M 1.07B 1.08B
Common Par 480.00K 472.00K 471.00K 467.00K
Additional Paid In Capital 863.13M 820.24M 802.68M 788.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.93M 158.75M 270.66M 292.90M
Treasury Stock -659.00K -659.00K -659.00K -659.00K
Other Equity Adjustments -7.24M 4.88M 0.00 0.00
Total Capitalization 1.61B 2.23B 2.07B 2.11B
Total Equity 868.64M 983.68M 1.07B 1.08B
Total Liabilities & Stock Equity 1.86B 2.55B 2.43B 2.47B
Total Common Shares Outstanding 47.96M 47.14M 47.07M 46.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 60.00K 56.00K 53.00K 49.00K
Basic Weighted Shares Outstanding 46.80M 46.63M 46.54M 46.16M
Diluted Weighted Shares Outstanding 46.80M 46.63M 46.92M 46.16M
Number of Employees 854 1119 1089 1275
Number of Part-Time Employees 0 0 0 0
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