$3.54 0.13 | 3.81%
Today's Range: 3.42 - 3.55
NWY Avg. Daily Volume: 251,500
05/29/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Assets
Cash and Equivalents 50.79M 77.39M 87.30M 54.28M
Receivables 7.75M 10.28M 12.45M 22.20M
Inventories 81.33M 82.06M 87.06M 104.86M
Other Current Assets 968.00K 1.26M 1.52M 2.50M
Total Current Assets 161.89M 191.70M 210.94M 208.45M
Property, Plant & Equipment, Gross 390.05M 394.35M 395.46M 387.55M
Accumulated Depreciation & Depletion 274.77M 249.79M 208.38M 170.30M
Property, Plant & Equipment, Net 115.28M 144.56M 187.08M 217.25M
Intangibles 14.88M 14.88M 14.88M 14.88M
Other Non-Current Assets 950.00K 708.00K 997.00K 1.34M
Total Non-Current Assets 135.47M 163.51M 225.59M 248.37M
Liabilities & Shareholder Equity
Total Assets 297.36M 355.21M 436.53M 456.81M
Accounts Payable 72.30M 73.61M 72.02M 68.43M
Short Term Debt 0.00 7.50M 6.00M 6.00M
Other Current Liabilities 3.06M 390.00K 1.26M 275.00K
Total Current Liabilities 134.87M 148.94M 142.98M 137.85M
Long Term Debt 0.00 0.00 7.50M 13.50M
Deferred Income Taxes 57.13M 66.86M 0.00 0.00
Other Non-Current Liabilities 5.26M 5.58M 77.88M 82.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 62.38M 72.44M 85.38M 96.47M
Total Liabilities 197.25M 221.37M 228.36M 234.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 100.10M 133.84M 208.16M 222.50M
Common Par 62.00K 60.00K 60.00K 60.00K
Additional Paid In Capital 162.94M 157.02M 154.50M 152.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -56.72M -17.78M 58.68M 72.16M
Treasury Stock -3.40M -3.40M -3.40M 0.00
Other Equity Adjustments -2.78M -2.06M -1.67M -2.05M
Total Capitalization 100.10M 133.84M 215.66M 236.00M
Total Equity 100.10M 133.84M 208.16M 222.50M
Total Liabilities & Stock Equity 297.36M 355.21M 436.53M 456.81M
Total Common Shares Outstanding 62.05M 60.20M 59.40M 60.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.86M 1.00M 1.00M 0.00
Basic Weighted Shares Outstanding 60.82M 59.44M 59.46M 59.65M
Diluted Weighted Shares Outstanding 60.82M 59.44M 59.46M 59.65M
Number of Employees 2051 2236 2286 2358
Number of Part-Time Employees 5080 5713 5888 5771
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