PTRY - The Pantry Incorporated

$12.91 0.12 | 0.94%
Today's Range: 12.75 - 12.95
PTRY Avg. Daily Volume: 561,193
12/21/09 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 169.88M 217.19M 71.50M 120.39M
Receivables 92.49M 109.05M 84.44M 68.06M
Inventories 124.52M 132.25M 169.65M 140.14M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 420.00M 486.04M 350.85M 355.72M
Property, Plant & Equipment, Gross 1.71B 1.59B 1.54B 1.18B
Accumulated Depreciation & Depletion 681.15M 602.76M 512.54M 434.52M
Property, Plant & Equipment, Net 1.03B 990.92M 1.03B 745.72M
Intangibles 29.89M 32.56M 34.80M 12.50M
Other Non-Current Assets 41.08M 31.56M 34.22M 33.28M
Total Non-Current Assets 1.73B 1.68B 1.68B 1.23B
Liabilities & Shareholder Equity
Total Assets 2.15B 2.17B 2.03B 1.59B
Accounts Payable 140.73M 171.22M 192.23M 139.94M
Short Term Debt 10.85M 32.71M 8.89M 5.60M
Other Current Liabilities 30.90M 73.71M 32.87M 29.90M
Total Current Liabilities 261.84M 325.08M 316.96M 257.53M
Long Term Debt 787.94M 819.12M 746.75M 602.22M
Deferred Income Taxes 102.31M 90.71M 74.67M 72.44M
Other Non-Current Liabilities 87.81M 84.26M 84.63M 78.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.44B 1.45B 1.36B 993.37M
Total Liabilities 1.70B 1.78B 1.68B 1.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 456.24M 389.86M 353.83M 337.01M
Common Par 225.00K 222.00K 222.00K 227.00K
Additional Paid In Capital 180.33M 169.85M 163.93M 172.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 279.72M 220.60M 189.38M 162.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.02M -819.00K 302.00K 1.19M
Total Capitalization 1.24B 1.21B 1.10B 939.22M
Total Equity 456.24M 389.86M 353.83M 337.01M
Total Liabilities & Stock Equity 2.15B 2.17B 2.03B 1.59B
Total Common Shares Outstanding 22.52M 22.21M 22.19M 22.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.23M 22.20M 22.78M 22.56M
Diluted Weighted Shares Outstanding 22.35M 22.24M 22.91M 22.99M
Number of Employees 8410 11128 11248 10356
Number of Part-Time Employees 5284 3093 1984 1649
Latest PTRY Headlines
More Financial News for PTRY
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services