$12.96
-0.05 | -0.38%
-0.05 | -0.38%
Today's Range:
12.72 -
12.99
PTRY Avg. Daily Volume:
142,300
05/30/12 - 10:49 AM ET
TRADE NOW
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 213.77M | 200.64M | 169.88M | 217.19M |
| Receivables | 98.14M | 92.12M | 92.49M | 109.05M |
| Inventories | 133.38M | 130.95M | 124.52M | 132.25M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 482.92M | 457.02M | 420.00M | 486.04M |
| Property, Plant & Equipment, Gross | 1.82B | 1.76B | 1.71B | 1.59B |
| Accumulated Depreciation & Depletion | 827.66M | 751.73M | 681.15M | 602.76M |
| Property, Plant & Equipment, Net | 991.31M | 1.01B | 1.03B | 990.92M |
| Intangibles | 5.92M | 6.72M | 29.89M | 32.56M |
| Other Non-Current Assets | 18.44M | 24.36M | 41.08M | 31.56M |
| Total Non-Current Assets | 1.45B | 1.44B | 1.73B | 1.68B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.93B | 1.90B | 2.15B | 2.17B |
| Accounts Payable | 151.84M | 144.36M | 140.73M | 171.22M |
| Short Term Debt | 40.10M | 13.34M | 10.85M | 32.71M |
| Other Current Liabilities | 32.68M | 29.68M | 30.90M | 73.71M |
| Total Current Liabilities | 309.57M | 271.73M | 261.84M | 325.08M |
| Long Term Debt | 715.28M | 753.02M | 787.94M | 819.12M |
| Deferred Income Taxes | 61.58M | 38.39M | 102.31M | 90.71M |
| Other Non-Current Liabilities | 76.35M | 74.89M | 87.81M | 84.26M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.30B | 1.32B | 1.44B | 1.45B |
| Total Liabilities | 1.61B | 1.59B | 1.70B | 1.78B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 322.32M | 308.11M | 456.24M | 389.86M |
| Common Par | 229.00K | 227.00K | 225.00K | 222.00K |
| Additional Paid In Capital | 212.55M | 209.41M | 180.33M | 169.85M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 110.38M | 100.56M | 279.72M | 220.60M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -837.00K | -2.09M | -4.02M | -819.00K |
| Total Capitalization | 1.04B | 1.06B | 1.24B | 1.21B |
| Total Equity | 322.32M | 308.11M | 456.24M | 389.86M |
| Total Liabilities & Stock Equity | 1.93B | 1.90B | 2.15B | 2.17B |
| Total Common Shares Outstanding | 22.92M | 22.74M | 22.58M | 22.21M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 22.46M | 22.33M | 22.23M | 22.20M |
| Diluted Weighted Shares Outstanding | 22.53M | 22.33M | 22.35M | 22.24M |
| Number of Employees | 6246 | 6378 | 8410 | 11128 |
| Number of Part-Time Employees | 7682 | 8041 | 5284 | 3093 |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,424.97 | 1,314.46 | 2,830.76 | 16.46 |
Oil *
103.58
|
|
DOWN
155.72 |
DOWN
17.96 |
DOWN
40.23 |
DOWN
0.85 |
10 Yr
1.65%
SPDR Gold
149.43
|
|
-1.24%
|
-1.35%
|
-1.40%
|
-4.91%
|
Data delayed 20 minutes |
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