$5.04 0.15 | 3.07%
Today's Range: 4.90 - 5.05
NTE Avg. Daily Volume: 85,900
05/25/12 - 4:02 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 118.51M 228.07M 182.72M 237.02M
Receivables 74.47M 74.18M 57.91M 112.35M
Inventories 31.86M 29.06M 16.05M 27.30M
Other Current Assets 0.00 0.00 12.90M 0.00
Total Current Assets 282.72M 337.50M 274.13M 382.05M
Property, Plant & Equipment, Gross 308.63M 255.54M 254.86M 236.26M
Accumulated Depreciation & Depletion 159.31M 166.64M 146.75M 128.19M
Property, Plant & Equipment, Net 149.31M 88.90M 108.11M 108.07M
Intangibles 11.98M 12.26M 13.30M 13.59M
Other Non-Current Assets 5.52M 746.00K 952.00K 3.86M
Total Non-Current Assets 175.02M 113.28M 129.80M 132.02M
Liabilities & Shareholder Equity
Total Assets 457.74M 450.78M 403.92M 514.06M
Accounts Payable 83.06M 84.59M 58.67M 98.12M
Short Term Debt 0.00 0.00 0.00 8.20M
Other Current Liabilities 12.55M 13.19M 656.00K 10.72M
Total Current Liabilities 134.16M 115.27M 76.41M 143.01M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.38M 1.38M 1.10M 740.00K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 -2.19M 5.43M
Total Non-Current Liabilities 1.38M 1.38M 1.10M 48.79M
Total Liabilities 135.54M 116.65M 77.51M 191.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 322.21M 334.13M 326.41M 322.26M
Common Par 448.00K 448.00K 448.00K 448.00K
Additional Paid In Capital 287.06M 286.94M 285.26M 282.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 34.71M 46.75M 40.71M 39.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.00K -8.00K -8.00K -8.00K
Total Capitalization 322.21M 334.13M 326.41M 322.26M
Total Equity 322.21M 334.13M 326.41M 322.26M
Total Liabilities & Stock Equity 457.74M 450.78M 403.92M 514.06M
Total Common Shares Outstanding 44.80M 44.80M 44.80M 44.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.80M 44.80M 44.58M 44.80M
Diluted Weighted Shares Outstanding 44.84M 44.82M 44.80M 44.81M
Number of Employees 5206 5824 5203 8349
Number of Part-Time Employees 0 0 0 0
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