$1.43 -0.04 | -2.72%
Today's Range: 1.41 - 1.49
PSUN Avg. Daily Volume: 489,400
05/30/12 - 10:35 AM ET
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Company Balance Sheet
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Assets
Cash and Equivalents 50.31M 63.71M 93.09M 24.78M
Receivables 0.00 0.00 5.36M 33.37M
Inventories 88.74M 95.70M 89.66M 107.20M
Other Current Assets 6.27M 4.77M 0.00 0.00
Total Current Assets 169.42M 175.85M 198.92M 190.92M
Property, Plant & Equipment, Gross 566.06M 619.48M 641.13M 665.24M
Accumulated Depreciation & Depletion 416.34M 426.30M 392.13M 341.89M
Property, Plant & Equipment, Net 149.72M 193.18M 249.00M 323.34M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 29.36M 26.00M 25.27M 33.26M
Total Non-Current Assets 185.71M 225.42M 278.30M 378.58M
Liabilities & Shareholder Equity
Total Assets 355.13M 401.28M 477.22M 569.51M
Accounts Payable 38.91M 41.03M 38.48M 45.26M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 43.42M 42.19M 16.96M 18.89M
Total Current Liabilities 107.28M 83.21M 82.22M 92.83M
Long Term Debt 73.91M 0.00 0.00 0.00
Deferred Income Taxes 17.68M 28.55M 39.21M 0.00
Other Non-Current Liabilities 43.16M 75.18M 49.11M 104.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 134.75M 103.73M 88.32M 104.70M
Total Liabilities 242.03M 186.94M 170.54M 197.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 113.10M 214.33M 306.68M 371.99M
Common Par 675.00K 662.00K 657.00K 652.00K
Additional Paid In Capital 16.77M 11.59M 7.29M 2.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 95.66M 202.08M 298.73M 369.03M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 187.01M 214.33M 306.68M 371.99M
Total Equity 113.10M 214.33M 306.68M 371.99M
Total Liabilities & Stock Equity 355.13M 401.28M 477.22M 569.51M
Total Common Shares Outstanding 67.51M 66.17M 65.75M 65.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 66.71M 65.99M 65.44M 66.65M
Diluted Weighted Shares Outstanding 66.71M 65.99M 65.44M 66.65M
Number of Employees 2700 2750 2900 3500
Number of Part-Time Employees 6400 8750 8400 7500
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