$70.94
0.97 | 1.39%
0.97 | 1.39%
Today's Range:
69.45 -
71.01
PSMT Avg. Daily Volume:
302,700
05/29/12 - 4:00 PM ET
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Company Balance Sheet
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 76.82M | 73.35M | 44.19M | 48.12M |
| Receivables | 3.66M | 2.86M | 2.19M | 4.56M |
| Inventories | 177.23M | 131.19M | 115.84M | 113.89M |
| Other Current Assets | 464.00K | 692.00K | 900.00K | 1.25M |
| Total Current Assets | 292.78M | 234.84M | 184.78M | 185.03M |
| Property, Plant & Equipment, Gross | 385.05M | 354.79M | 311.08M | 271.42M |
| Accumulated Depreciation & Depletion | 103.94M | 89.24M | 79.28M | 71.85M |
| Property, Plant & Equipment, Net | 281.11M | 265.54M | 231.80M | 199.58M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 36.08M | 18.07M | 12.32M | 4.18M |
| Total Non-Current Assets | 371.55M | 337.72M | 302.59M | 264.94M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 664.33M | 572.56M | 487.37M | 449.96M |
| Accounts Payable | 163.43M | 124.40M | 101.41M | 96.12M |
| Short Term Debt | 10.03M | 11.27M | 6.89M | 6.21M |
| Other Current Liabilities | 7.70M | 6.72M | 6.24M | 8.88M |
| Total Current Liabilities | 218.23M | 175.48M | 141.93M | 139.12M |
| Long Term Debt | 60.45M | 56.57M | 40.58M | 23.03M |
| Deferred Income Taxes | 1.89M | 1.20M | 1.03M | 1.38M |
| Other Non-Current Liabilities | 7.92M | 3.27M | 2.67M | 11.45M |
| Minority Interest | 0.00 | 132.00K | 265.00K | 494.00K |
| Total Non-Current Liabilities | 70.26M | 61.04M | 45.05M | 36.34M |
| Total Liabilities | 288.49M | 236.52M | 186.98M | 175.46M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 375.84M | 336.04M | 300.40M | 274.51M |
| Common Par | 3.00K | 3.00K | 3.00K | 3.00K |
| Additional Paid In Capital | 383.55M | 379.37M | 377.21M | 373.19M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 28.24M | -15.58M | -50.00M | -77.51M |
| Treasury Stock | -18.28M | -15.57M | -14.13M | -12.84M |
| Other Equity Adjustments | -17.67M | -12.18M | -12.68M | -8.33M |
| Total Capitalization | 436.29M | 392.61M | 340.98M | 297.53M |
| Total Equity | 375.84M | 336.04M | 300.40M | 274.51M |
| Total Liabilities & Stock Equity | 664.33M | 572.56M | 487.37M | 449.96M |
| Total Common Shares Outstanding | 29.90M | 29.90M | 29.68M | 29.62M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 795.90K | 726.76K | 656.08K | 580.56K |
| Basic Weighted Shares Outstanding | 29.44M | 29.25M | 28.96M | 28.86M |
| Diluted Weighted Shares Outstanding | 29.45M | 29.28M | 29.18M | 29.21M |
| Number of Employees | 5455 | 4728 | 4385 | 4200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 16.70 |
Oil *
104.40
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.61 |
10 Yr
1.67%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-3.52%
|
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