$18.36
0.00 | 0.00%
Today's Range:
18.26 -
18.62
MLHR Avg. Daily Volume:
330,400
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 148.60M | 134.80M | 192.90M | 155.40M |
| Receivables | 193.10M | 144.70M | 148.90M | 209.00M |
| Inventories | 66.20M | 57.90M | 37.30M | 55.10M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 478.10M | 394.70M | 450.90M | 493.20M |
| Property, Plant & Equipment, Gross | 713.40M | 724.10M | 718.00M | 723.20M |
| Accumulated Depreciation & Depletion | 544.30M | 548.90M | 538.80M | 526.90M |
| Property, Plant & Equipment, Net | 169.10M | 175.20M | 179.20M | 196.30M |
| Intangibles | 24.30M | 25.00M | 0.00 | 0.00 |
| Other Non-Current Assets | 9.30M | 43.10M | 67.70M | 53.50M |
| Total Non-Current Assets | 336.30M | 375.90M | 316.40M | 290.00M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 814.40M | 770.60M | 767.30M | 783.20M |
| Accounts Payable | 112.70M | 96.30M | 79.10M | 117.90M |
| Short Term Debt | 6.40M | 104.30M | 75.00M | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 3.90M | 8.50M |
| Total Current Liabilities | 272.20M | 313.00M | 283.20M | 310.50M |
| Long Term Debt | 250.00M | 201.20M | 302.40M | 375.50M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 87.20M | 176.30M | 173.70M | 73.80M |
| Minority Interest | 0.00 | 0.00 | -100.00K | -100.00K |
| Total Non-Current Liabilities | 337.20M | 377.50M | 476.10M | 449.30M |
| Total Liabilities | 609.40M | 690.50M | 759.30M | 759.80M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 205.00M | 80.10M | 8.00M | 23.40M |
| Common Par | 11.60M | 11.40M | 10.80M | 11.10M |
| Additional Paid In Capital | 82.00M | 55.90M | 5.90M | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 218.20M | 152.40M | 129.20M | 76.70M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -106.80M | -139.60M | -137.90M | -64.40M |
| Total Capitalization | 455.00M | 281.30M | 310.40M | 398.90M |
| Total Equity | 205.00M | 80.10M | 8.00M | 23.40M |
| Total Liabilities & Stock Equity | 814.40M | 770.60M | 767.30M | 783.20M |
| Total Common Shares Outstanding | 58.05M | 57.00M | 55.88M | 55.71M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 57.12M | 56.00M | 54.14M | 59.11M |
| Diluted Weighted Shares Outstanding | 57.68M | 57.49M | 54.54M | 59.58M |
| Number of Employees | 5616 | 5460 | 5077 | 6292 |
| Number of Part-Time Employees | 189 | 175 | 152 | 186 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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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