$29.33 0.35 | 1.21%
Today's Range: 28.67 - 29.34
OZRK Avg. Daily Volume: 199,800
05/29/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 12.21M 7.92M 5.55M 5.66M
Other Non-Current Assets 3.83B 3.27B 2.77B 3.23B
Total Non-Current Assets 3.84B 3.27B 2.77B 3.23B
Liabilities & Shareholder Equity
Total Assets 3.84B 3.27B 2.77B 3.23B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 366.80M 347.09M 407.50M 489.90M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 3.05B 2.60B 2.09B 2.42B
Minority Interest 18.00K -77.00K -19.00K 0.00
Total Non-Current Liabilities 3.42B 2.95B 2.50B 2.91B
Total Liabilities 3.42B 2.95B 2.50B 2.91B
Preferred Stock Equity 0.00 0.00 0.00 71.88M
Common Stock Equity 424.55M 320.36M 269.03M 252.30M
Common Par 345.00K 170.00K 169.00K 169.00K
Additional Paid In Capital 51.14M 45.28M 41.58M 43.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 363.73M 275.07M 221.24M 193.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 9.33M -167.00K 6.03M 15.62M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 424.55M 320.36M 269.03M 324.18M
Total Liabilities & Stock Equity 3.84B 3.27B 2.77B 3.23B
Total Common Shares Outstanding 34.46M 34.11M 33.81M 33.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.26M 33.94M 33.76M 33.70M
Diluted Weighted Shares Outstanding 34.48M 34.09M 33.80M 33.75M
Number of Employees 1084 881 707 705
Number of Part-Time Employees 0 0 0 0
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