$11.09
0.02 | 0.18%
0.02 | 0.18%
Today's Range:
10.91 -
11.14
PBY Avg. Daily Volume:
994,700
05/29/12 - 4:01 PM ET
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Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 58.24M | 90.24M | 39.33M | 21.33M |
| Receivables | 25.79M | 19.54M | 22.98M | 28.83M |
| Inventories | 614.14M | 564.40M | 559.12M | 564.93M |
| Other Current Assets | 59.98M | 60.81M | 69.87M | 75.07M |
| Total Current Assets | 784.54M | 763.54M | 716.08M | 715.56M |
| Property, Plant & Equipment, Gross | 1.81B | 1.75B | 1.73B | 1.72B |
| Accumulated Depreciation & Depletion | 1.11B | 1.05B | 1.02B | 978.51M |
| Property, Plant & Equipment, Net | 696.34M | 700.98M | 706.45M | 740.33M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 33.11M | 26.14M | 18.39M | 18.79M |
| Total Non-Current Assets | 849.23M | 793.14M | 783.01M | 836.83M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.63B | 1.56B | 1.50B | 1.55B |
| Accounts Payable | 328.93M | 266.73M | 237.07M | 212.34M |
| Short Term Debt | 1.08M | 1.08M | 1.08M | 1.45M |
| Other Current Liabilities | 54.77M | 0.00 | 0.00 | 31.93M |
| Total Current Liabilities | 617.92M | 560.17M | 510.55M | 536.32M |
| Long Term Debt | 294.04M | 295.12M | 306.20M | 352.38M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 217.49M | 222.92M | 239.04M | 240.53M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 511.53M | 518.04M | 545.24M | 592.91M |
| Total Liabilities | 1.13B | 1.08B | 1.06B | 1.13B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 504.33M | 478.46M | 443.30M | 423.16M |
| Common Par | 68.56M | 68.56M | 68.56M | 68.56M |
| Additional Paid In Capital | 296.46M | 295.36M | 293.81M | 292.73M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 423.44M | 402.60M | 374.84M | 358.67M |
| Treasury Stock | -266.48M | -271.03M | -276.22M | -219.46M |
| Other Equity Adjustments | -17.65M | -17.03M | -17.69M | -77.34M |
| Total Capitalization | 798.37M | 773.58M | 749.50M | 775.54M |
| Total Equity | 504.33M | 478.46M | 443.30M | 423.16M |
| Total Liabilities & Stock Equity | 1.63B | 1.56B | 1.50B | 1.55B |
| Total Common Shares Outstanding | 52.75M | 52.59M | 52.39M | 54.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 15.80M | 15.97M | 16.16M | 14.12M |
| Basic Weighted Shares Outstanding | 52.96M | 52.68M | 52.40M | 52.14M |
| Diluted Weighted Shares Outstanding | 53.63M | 53.16M | 52.67M | 52.14M |
| Number of Employees | 13445 | 12441 | 11881 | 12169 |
| Number of Part-Time Employees | 5678 | 5838 | 5837 | 6289 |
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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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