$17.45
-0.18 | -1.02%
-0.18 | -1.02%
Today's Range:
17.30 -
17.70
NRGY Avg. Daily Volume:
946,900
05/29/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 11.50M | 144.30M | 11.60M | 17.30M |
| Receivables | 167.70M | 108.00M | 94.70M | 129.60M |
| Inventories | 212.90M | 137.10M | 96.50M | 99.90M |
| Other Current Assets | 17.10M | 22.50M | 23.80M | 79.20M |
| Total Current Assets | 427.40M | 1.02B | 246.80M | 372.10M |
| Property, Plant & Equipment, Gross | 2.62B | 1.70B | 1.56B | 1.28B |
| Accumulated Depreciation & Depletion | 588.00M | 445.10M | 327.90M | 244.70M |
| Property, Plant & Equipment, Net | 2.03B | 1.25B | 1.23B | 1.03B |
| Intangibles | 383.80M | 406.40M | 277.30M | 288.20M |
| Other Non-Current Assets | 2.20M | 1.50M | 7.40M | 4.00M |
| Total Non-Current Assets | 2.91B | 2.08B | 1.89B | 1.77B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.34B | 3.10B | 2.13B | 2.14B |
| Accounts Payable | 146.20M | 88.40M | 71.70M | 104.90M |
| Short Term Debt | 26.40M | 29.40M | 22.00M | 60.50M |
| Other Current Liabilities | 52.00M | 56.80M | 89.40M | 194.20M |
| Total Current Liabilities | 309.80M | 232.40M | 257.20M | 449.10M |
| Long Term Debt | 1.85B | 1.66B | 1.07B | 1.05B |
| Deferred Income Taxes | 20.20M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 19.30M | 14.30M | 900.00K | 1.00M |
| Minority Interest | -28.20M | 700.00K | 1.40M | 1.40M |
| Total Non-Current Liabilities | 1.89B | 1.68B | 1.08B | 1.05B |
| Total Liabilities | 2.19B | 1.91B | 1.33B | 1.50B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.15B | 1.19B | 799.40M | 637.80M |
| Common Par | 1.15B | 1.19B | 799.40M | 0.00 |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 637.60M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 200.00K |
| Total Capitalization | 2.99B | 2.85B | 1.87B | 1.68B |
| Total Equity | 1.15B | 1.19B | 799.40M | 637.80M |
| Total Liabilities & Stock Equity | 3.34B | 3.10B | 2.13B | 2.14B |
| Total Common Shares Outstanding | 131.31M | 77.73M | 59.81M | 50.72M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 105.73M | 64.53M | 53.71M | 49.78M |
| Diluted Weighted Shares Outstanding | 117.68M | 64.53M | 53.74M | 48.85M |
| Number of Employees | 2865 | 2997 | 2822 | 3002 |
| Number of Part-Time Employees | 66 | 85 | 88 | 102 |
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|
|---|---|---|---|---|
| 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%
|
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