Ralcorp Holdings Incorporated (RAH)
NYSE: Consumer Goods
$65.79
0.20 | 0.30%
0.20 | 0.30%
Today's Range:
65.44 -
66.34
RAH Avg. Daily Volume:
387,400
05/29/12 - 4:00 PM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 50.00M | 29.30M | 282.80M | 14.10M |
| Receivables | 410.40M | 233.40M | 135.90M | 209.10M |
| Inventories | 490.70M | 425.10M | 365.90M | 337.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 994.70M | 877.00M | 954.20M | 647.80M |
| Property, Plant & Equipment, Gross | 1.97B | 1.86B | 1.46B | 1.35B |
| Accumulated Depreciation & Depletion | 774.10M | 639.50M | 545.70M | 447.20M |
| Property, Plant & Equipment, Net | 1.20B | 1.22B | 913.10M | 903.10M |
| Intangibles | 1.52B | 1.73B | 1.17B | 1.19B |
| Other Non-Current Assets | 36.60M | 36.20M | 26.10M | 149.20M |
| Total Non-Current Assets | 5.34B | 5.93B | 4.50B | 4.70B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.33B | 6.80B | 5.45B | 5.34B |
| Accounts Payable | 354.50M | 279.50M | 254.00M | 204.70M |
| Short Term Debt | 94.40M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 137.70M | 347.60M | 225.00M | 187.20M |
| Total Current Liabilities | 671.90M | 627.10M | 479.00M | 391.90M |
| Long Term Debt | 2.17B | 2.46B | 1.61B | 1.67B |
| Deferred Income Taxes | 635.60M | 685.10M | 464.60M | 601.60M |
| Other Non-Current Liabilities | 234.00M | 198.60M | 191.60M | 270.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.04B | 3.35B | 2.27B | 2.54B |
| Total Liabilities | 3.71B | 3.98B | 2.75B | 2.93B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.62B | 2.83B | 2.71B | 2.41B |
| Common Par | 600.00K | 600.00K | 600.00K | 600.00K |
| Additional Paid In Capital | 1.96B | 1.95B | 1.93B | 1.92B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.08B | 1.27B | 1.06B | 768.90M |
| Treasury Stock | -338.90M | -348.80M | -244.80M | -257.30M |
| Other Equity Adjustments | -80.70M | -35.90M | -40.90M | -20.30M |
| Total Capitalization | 4.79B | 5.29B | 4.32B | 4.08B |
| Total Equity | 2.62B | 2.83B | 2.71B | 2.41B |
| Total Liabilities & Stock Equity | 6.33B | 6.80B | 5.45B | 5.34B |
| Total Common Shares Outstanding | 55.18M | 54.93M | 56.64M | 56.28M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 8.29M | 8.55M | 6.84M | 7.20M |
| Basic Weighted Shares Outstanding | 54.81M | 54.93M | 56.17M | 30.32M |
| Diluted Weighted Shares Outstanding | 54.81M | 55.62M | 56.96M | 31.07M |
| Number of Employees | 11000 | 10800 | 9350 | 9000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,469.96 | 1,332.42 | 2,839.51 | 16.58 |
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