11.26 -0.31 (-2.68%)
1:02 PM ET 11/27/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 39.18M 1.51M 11.52M 25.08M
Receivables 39.46M 107.79M 0.00 0.00
Inventories 516.03M 797.33M 1.18B 1.08B
Other Current Assets 0.00 0.00 58.30M 67.42M
Total Current Assets 632.43M 927.87M 1.31B 1.20B
Property, Plant & Equipment, Gross 43.38M 52.50M 50.48M 45.78M
Accumulated Depreciation & Depletion 15.65M 16.80M 14.23M 11.27M
Property, Plant & Equipment, Net 27.73M 35.70M 36.26M 34.51M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 33.12M 86.21M 127.67M 94.72M
Total Non-Current Assets 60.86M 189.78M 163.92M 129.22M
Liabilities & Shareholder Equity
Total Assets 693.29M 1.12B 1.48B 1.33B
Accounts Payable 27.54M 66.24M 81.20M 73.70M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 58.79M 65.40M 85.95M 111.11M
Total Current Liabilities 93.10M 141.16M 189.92M 211.63M
Long Term Debt 250.55M 361.02M 645.50M 511.56M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 16.58M 34.13M 24.60M 13.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 267.13M 395.14M 670.10M 525.48M
Total Liabilities 360.23M 536.30M 860.03M 737.11M
Preferred Stock Equity 96.32M 96.32M 0.00 0.00
Common Stock Equity 236.74M 485.02M 617.05M 592.57M
Common Par 176.00K 176.00K 176.00K 176.00K
Additional Paid In Capital 82.15M 79.43M 76.28M 72.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 225.96M 477.34M 614.19M 576.73M
Treasury Stock -71.54M -71.92M -73.59M -56.80M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 583.61M 942.36M 1.26B 1.10B
Total Equity 333.06M 581.34M 617.05M 592.57M
Total Liabilities & Stock Equity 693.29M 1.12B 1.48B 1.33B
Total Common Shares Outstanding 14.02M 14.00M 13.92M 14.33M
Preferred Shares 4.00K 4.00K 0.00 0.00
Treasury Shares 3.60M 3.62M 3.71M 3.30M
Basic Weighted Shares Outstanding 14.02M 13.98M 13.97M 14.30M
Diluted Weighted Shares Outstanding 14.02M 13.98M 14.17M 14.54M
Number of Employees 504 690 1018 1118
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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