RAH - Ralcorp Holdings Incorporated

$58.28 -0.34 | -0.58%
Today's Range: 57.94 - 58.57
RAH Avg. Daily Volume: 815,700
12/15/09 - 4:01 PM ET
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Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 282.80M 14.10M 9.90M 19.10M
Receivables 135.90M 209.10M 96.00M 66.80M
Inventories 365.90M 337.00M 227.10M 196.00M
Other Current Assets 10.60M 0.00 0.00 0.00
Total Current Assets 954.20M 647.80M 398.70M 386.40M
Property, Plant & Equipment, Gross 1.46B 1.35B 847.70M 733.90M
Accumulated Depreciation & Depletion 545.70M 447.20M 387.10M 332.80M
Property, Plant & Equipment, Net 913.10M 903.10M 460.60M 401.10M
Intangibles 1.17B 1.19B 270.50M 142.60M
Other Non-Current Assets 26.10M 149.20M 154.00M 117.40M
Total Non-Current Assets 4.50B 4.70B 1.45B 1.12B
Liabilities & Shareholder Equity
Total Assets 5.45B 5.34B 1.85B 1.51B
Accounts Payable 240.40M 204.70M 118.60M 96.10M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 238.60M 187.20M 99.70M 100.90M
Total Current Liabilities 479.00M 391.90M 223.50M 197.00M
Long Term Debt 1.61B 1.67B 763.60M 552.60M
Deferred Income Taxes 464.60M 601.60M 39.90M 81.30M
Other Non-Current Liabilities 191.60M 270.10M 342.70M 200.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.27B 2.54B 1.15B 834.10M
Total Liabilities 2.75B 2.93B 1.37B 1.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.71B 2.41B 483.40M 476.40M
Common Par 600.00K 600.00K 300.00K 300.00K
Additional Paid In Capital 1.93B 1.92B 121.60M 122.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.06B 768.90M 601.10M 569.20M
Treasury Stock -244.80M -257.30M -256.90M -187.70M
Other Equity Adjustments -40.90M -20.30M 17.30M -27.70M
Total Capitalization 4.32B 4.08B 1.25B 1.03B
Total Equity 2.71B 2.41B 483.40M 476.40M
Total Liabilities & Stock Equity 5.45B 5.34B 1.85B 1.51B
Total Common Shares Outstanding 56.64M 56.28M 25.77M 26.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.84M 7.20M 7.24M 6.17M
Basic Weighted Shares Outstanding 56.17M 30.32M 26.38M 27.66M
Diluted Weighted Shares Outstanding 56.96M 31.07M 27.05M 28.20M
Number of Employees 9350 9000 7800 6500
Number of Part-Time Employees 0 0 0 0
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