$13.88 -0.27 | -1.91%
Today's Range: 13.83 - 14.08
RGC Avg. Daily Volume: 2,129,300
05/30/12 - 11:10 AM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 253.00M 205.30M 328.10M 170.20M
Receivables 99.80M 95.30M 69.00M 73.20M
Inventories 14.80M 14.70M 12.30M 8.30M
Other Current Assets 600.00K 1.20M 600.00K 900.00K
Total Current Assets 403.50M 346.50M 428.90M 273.50M
Property, Plant & Equipment, Gross 3.05B 3.09B 3.07B 3.02B
Accumulated Depreciation & Depletion 1.50B 1.40B 1.25B 1.08B
Property, Plant & Equipment, Net 1.55B 1.69B 1.82B 1.94B
Intangibles 20.80M 22.20M 11.70M 15.50M
Other Non-Current Assets 172.70M 173.40M 121.50M 113.50M
Total Non-Current Assets 1.94B 2.15B 2.21B 2.33B
Liabilities & Shareholder Equity
Total Assets 2.34B 2.49B 2.64B 2.60B
Accounts Payable 174.50M 162.40M 198.50M 162.00M
Short Term Debt 20.60M 95.80M 17.10M 23.40M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 400.70M 469.00M 396.50M 366.20M
Long Term Debt 1.92B 1.90B 1.89B 1.90B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 577.00M 538.10M 508.10M 483.60M
Minority Interest -200.00K -300.00K -200.00K 0.00
Total Non-Current Liabilities 2.51B 2.51B 2.49B 2.47B
Total Liabilities 2.91B 2.98B 2.88B 2.84B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -570.90M -490.30M -246.10M -241.30M
Common Par 100.00K 100.00K 100.00K 100.00K
Additional Paid In Capital -577.60M -487.60M -282.90M -256.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.70M 9.40M 47.00M 24.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.10M -12.20M -10.30M -9.90M
Total Capitalization 1.35B 1.41B 1.65B 1.66B
Total Equity -570.90M -490.30M -246.10M -241.30M
Total Liabilities & Stock Equity 2.34B 2.49B 2.64B 2.60B
Total Common Shares Outstanding 154.57M 154.30M 154.00M 153.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 153.58M 153.40M 153.06M 152.85M
Diluted Weighted Shares Outstanding 154.56M 154.52M 154.09M 153.74M
Number of Employees 20728 22061 25226 26074
Number of Part-Time Employees 0 0 0 0
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