$18.23
-0.14 | -0.78%
-0.14 | -0.78%
Today's Range:
18.17 -
18.28
RGS Avg. Daily Volume:
422,100
05/30/12 - 9:34 AM ET
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Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 96.26M | 151.87M | 42.54M | 127.63M |
| Receivables | 51.90M | 70.52M | 92.10M | 37.82M |
| Inventories | 150.80M | 153.38M | 158.57M | 212.47M |
| Other Current Assets | 0.00 | 36.20M | 37.69M | 51.28M |
| Total Current Assets | 346.56M | 428.86M | 352.99M | 445.15M |
| Property, Plant & Equipment, Gross | 1.01B | 964.99M | 952.79M | 1.07B |
| Accumulated Depreciation & Depletion | 662.29M | 605.74M | 561.25M | 586.63M |
| Property, Plant & Equipment, Net | 347.81M | 359.25M | 391.54M | 481.85M |
| Intangibles | 111.33M | 118.07M | 126.96M | 144.29M |
| Other Non-Current Assets | 319.54M | 276.40M | 256.58M | 293.58M |
| Total Non-Current Assets | 1.46B | 1.49B | 1.54B | 1.79B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.81B | 1.92B | 1.89B | 2.24B |
| Accounts Payable | 55.11M | 57.68M | 62.39M | 69.69M |
| Short Term Debt | 32.25M | 51.63M | 55.45M | 230.22M |
| Other Current Liabilities | 8.11M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 254.68M | 270.11M | 274.49M | 507.52M |
| Long Term Debt | 0.00 | 388.40M | 578.85M | 534.52M |
| Deferred Income Taxes | 55.21M | 0.00 | 0.00 | 55.90M |
| Other Non-Current Liabilities | 182.09M | 247.77M | 236.29M | 161.74M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 518.45M | 636.17M | 815.14M | 752.16M |
| Total Liabilities | 773.13M | 906.28M | 1.09B | 1.26B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.03B | 1.01B | 802.86M | 976.19M |
| Common Par | 2.89M | 2.88M | 2.19M | 2.15M |
| Additional Paid In Capital | 341.19M | 332.37M | 151.39M | 143.26M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 610.60M | 631.01M | 597.42M | 728.80M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 77.95M | 47.03M | 51.86M | 101.97M |
| Total Capitalization | 1.03B | 1.40B | 1.38B | 1.51B |
| Total Equity | 1.03B | 1.01B | 802.86M | 976.19M |
| Total Liabilities & Stock Equity | 1.81B | 1.92B | 1.89B | 2.24B |
| Total Common Shares Outstanding | 57.71M | 57.56M | 43.88M | 43.07M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 56.70M | 55.81M | 42.90M | 43.16M |
| Diluted Weighted Shares Outstanding | 56.70M | 66.75M | 43.03M | 43.59M |
| Number of Employees | 55000 | 56000 | 59000 | 65000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,452.56 | 1,319.71 | 2,833.76 | 16.56 |
Oil *
104.11
|
|
DOWN
128.13 |
DOWN
12.71 |
DOWN
37.23 |
DOWN
0.75 |
10 Yr
1.66%
SPDR Gold
149.68
|
|
-1.02%
|
-0.95%
|
-1.30%
|
-4.33%
|
Data delayed 20 minutes |
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