$37.32 0.78 | 2.13%
Today's Range: 36.64 - 37.40
POOL Avg. Daily Volume: 253,100
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 17.49M 9.72M 15.84M 15.76M
Receivables 110.56M 101.54M 96.36M 115.58M
Inventories 386.92M 347.44M 355.53M 405.91M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 538.00M 476.59M 491.32M 556.84M
Property, Plant & Equipment, Gross 101.28M 86.21M 80.86M 75.20M
Accumulated Depreciation & Depletion 59.88M 55.53M 49.43M 42.15M
Property, Plant & Equipment, Net 41.39M 30.68M 31.43M 33.05M
Intangibles 11.74M 12.96M 13.92M 13.34M
Other Non-Current Assets 7.93M 29.79M 29.51M 36.78M
Total Non-Current Assets 260.62M 251.95M 251.78M 274.06M
Liabilities & Shareholder Equity
Total Assets 798.62M 728.54M 743.10M 830.91M
Accounts Payable 177.44M 169.70M 178.39M 173.69M
Short Term Debt 22.00K 134.00K 48.24M 26.90M
Other Current Liabilities 14.28M 0.00 0.00 0.00
Total Current Liabilities 230.86M 211.54M 260.51M 262.29M
Long Term Debt 247.30M 198.70M 200.70M 301.00M
Deferred Income Taxes 32.99M 25.59M 21.92M 20.03M
Other Non-Current Liabilities 7.73M 7.53M 7.78M 5.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 288.02M 231.82M 230.40M 326.88M
Total Liabilities 518.88M 443.36M 490.91M 589.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 279.75M 285.18M 252.19M 241.73M
Common Par 47.00K 49.00K 49.00K 48.00K
Additional Paid In Capital 243.18M 218.74M 202.78M 189.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 34.30M 67.68M 47.13M 54.41M
Treasury Stock 0.00 -2.34M 0.00 0.00
Other Equity Adjustments 2.22M 1.05M 2.23M -2.39M
Total Capitalization 527.05M 483.88M 452.89M 542.73M
Total Equity 279.75M 285.18M 252.19M 241.73M
Total Liabilities & Stock Equity 798.62M 728.54M 743.10M 830.91M
Total Common Shares Outstanding 47.37M 49.38M 48.99M 48.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.16M 49.47M 48.65M 47.76M
Diluted Weighted Shares Outstanding 48.99M 50.16M 49.05M 48.44M
Number of Employees 3300 3200 3200 3400
Number of Part-Time Employees 0 0 0 0
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