$212.35
-3.06 | -1.42%
-3.06 | -1.42%
Today's Range:
209.95 -
216.12
NEU Avg. Daily Volume:
72,000
05/25/12 - 4:04 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 50.37M | 49.19M | 151.83M | 21.76M |
| Receivables | 278.33M | 257.75M | 214.89M | 203.55M |
| Inventories | 306.78M | 273.22M | 192.90M | 201.07M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 679.73M | 602.78M | 603.14M | 446.18M |
| Property, Plant & Equipment, Gross | 1.03B | 988.18M | 934.38M | 848.01M |
| Accumulated Depreciation & Depletion | 681.51M | 654.20M | 631.97M | 606.28M |
| Property, Plant & Equipment, Net | 352.97M | 333.98M | 302.42M | 241.74M |
| Intangibles | 0.00 | 41.44M | 45.06M | 54.07M |
| Other Non-Current Assets | 85.11M | 57.49M | 39.90M | 31.72M |
| Total Non-Current Assets | 511.93M | 459.97M | 422.05M | 365.27M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.19B | 1.06B | 1.03B | 811.45M |
| Accounts Payable | 103.22M | 109.25M | 88.19M | 60.50M |
| Short Term Debt | 12.65M | 5.43M | 36.11M | 1.78M |
| Other Current Liabilities | 21.62M | 20.15M | 9.98M | 9.91M |
| Total Current Liabilities | 216.02M | 206.39M | 198.05M | 135.91M |
| Long Term Debt | 232.60M | 217.54M | 216.20M | 236.38M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 193.44M | 147.17M | 152.76M | 148.04M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 426.04M | 364.71M | 368.96M | 384.42M |
| Total Liabilities | 642.07M | 571.10M | 567.01M | 520.33M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 549.59M | 491.64M | 458.18M | 291.12M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 64.00K | 0.00 | 275.00K | 115.00K |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 648.26M | 565.46M | 532.69M | 386.76M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -98.73M | -73.82M | -74.78M | -95.75M |
| Total Capitalization | 782.19M | 709.18M | 674.38M | 527.50M |
| Total Equity | 549.59M | 491.64M | 458.18M | 291.12M |
| Total Liabilities & Stock Equity | 1.19B | 1.06B | 1.03B | 811.45M |
| Total Common Shares Outstanding | 13.40M | 14.03M | 15.21M | 15.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 13.71M | 14.62M | 15.21M | 15.36M |
| Diluted Weighted Shares Outstanding | 13.71M | 14.65M | 15.24M | 15.43M |
| Number of Employees | 1625 | 1527 | 1308 | 1280 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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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%
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-0.22%
|
-0.07%
|
-0.80%
|
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