$5.98 0.18 | 3.10%
Today's Range: 5.81 - 6.01
NR Avg. Daily Volume: 1,350,300
05/29/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 25.25M 83.01M 11.53M 8.25M
Receivables 328.59M 196.80M 122.39M 211.37M
Inventories 175.93M 123.03M 115.50M 149.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 553.82M 440.53M 268.61M 402.79M
Property, Plant & Equipment, Gross 413.42M 380.67M 378.14M 370.55M
Accumulated Depreciation & Depletion 182.36M 168.01M 153.51M 143.92M
Property, Plant & Equipment, Net 231.06M 212.66M 224.62M 226.63M
Intangibles 20.85M 13.07M 16.04M 18.94M
Other Non-Current Assets 9.14M 8.78M 13.56M 4.34M
Total Non-Current Assets 333.02M 296.82M 316.50M 310.89M
Liabilities & Shareholder Equity
Total Assets 886.84M 737.34M 585.11M 713.68M
Accounts Payable 97.17M 66.32M 62.99M 89.02M
Short Term Debt 2.23M 1.61M 17.22M 21.69M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 146.84M 111.16M 105.50M 149.66M
Long Term Debt 189.88M 172.99M 105.81M 166.46M
Deferred Income Taxes 46.84M 31.55M 2.08M 15.98M
Other Non-Current Liabilities 5.43M 4.30M 3.70M 3.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 242.15M 208.84M 111.59M 186.14M
Total Liabilities 388.99M 320.00M 217.09M 335.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 497.85M 417.35M 368.02M 377.88M
Common Par 945.00K 931.00K 917.00K 911.00K
Additional Paid In Capital 477.20M 468.50M 460.54M 457.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 34.98M -45.03M -86.66M -66.09M
Treasury Stock -16.08M -15.63M -15.41M -15.25M
Other Equity Adjustments 789.00K 8.58M 8.64M 1.30M
Total Capitalization 687.72M 590.33M 473.83M 544.34M
Total Equity 497.85M 417.35M 368.02M 377.88M
Total Liabilities & Stock Equity 886.84M 737.34M 585.11M 713.68M
Total Common Shares Outstanding 91.69M 90.38M 88.95M 91.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.80M 2.77M 2.73M 0.00
Basic Weighted Shares Outstanding 90.02M 89.10M 88.50M 88.99M
Diluted Weighted Shares Outstanding 106.67M 93.72M 88.50M 89.22M
Number of Employees 2118 1001 1664 2119
Number of Part-Time Employees 0 0 0 0
Latest NR Headlines

TheStreet Premium Services

Jim Cramer
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
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
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
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
12,580.69 1,332.42 2,870.99 17.31
Oil *
106.79
UP
125.86
UP
14.60
UP
33.46
DOWN
0.14
10 Yr
1.73%
SPDR Gold
151.02
+1.01%
+1.11%
+1.18%
-0.80%
Data delayed 20 minutes

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet