RKT - Rock-Tenn Company Class - A

$51.72 1.01 | 1.99%
Today's Range: 50.42 - 51.76
RKT Avg. Daily Volume: 714,186
12/18/09 - 4:02 PM ET
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Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 11.80M 52.80M 10.90M 6.90M
Receivables 305.50M 304.30M 230.60M 230.80M
Inventories 275.10M 283.00M 224.40M 218.90M
Other Current Assets 65.00M 49.90M 28.60M 29.00M
Total Current Assets 658.30M 709.20M 494.50M 485.60M
Property, Plant & Equipment, Gross 2.29B 2.25B 1.66B 1.58B
Accumulated Depreciation & Depletion 1.01B 914.20M 822.60M 732.10M
Property, Plant & Equipment, Net 1.28B 1.33B 837.50M 850.60M
Intangibles 151.30M 176.90M 67.60M 55.10M
Other Non-Current Assets 62.30M 66.90M 36.60M 36.10M
Total Non-Current Assets 2.23B 2.30B 1.31B 1.30B
Liabilities & Shareholder Equity
Total Assets 2.88B 3.01B 1.80B 1.78B
Accounts Payable 233.90M 241.50M 161.60M 141.80M
Short Term Debt 56.30M 245.10M 46.00M 40.80M
Other Current Liabilities 71.10M 65.90M 63.50M 57.70M
Total Current Liabilities 449.30M 647.70M 344.90M 306.00M
Long Term Debt 1.29B 1.45B 676.30M 754.90M
Deferred Income Taxes 149.20M 153.30M 125.70M 99.80M
Other Non-Current Liabilities 202.00M 106.80M 54.90M 95.90M
Minority Interest 3.60M 5.30M 4.80M 6.40M
Total Non-Current Liabilities 1.66B 1.72B 866.80M 969.40M
Total Liabilities 2.11B 2.37B 1.21B 1.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 776.80M 640.50M 589.00M 508.60M
Common Par 400.00K 400.00K 400.00K 400.00K
Additional Paid In Capital 264.50M 238.80M 222.60M 179.60M
Cumulative Translation Adjustment 0.00 0.00 49.50M 0.00
Retained Earnings 620.30M 421.70M 357.80M 341.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -108.40M -20.40M -41.30M -12.60M
Total Capitalization 2.07B 2.09B 1.27B 1.26B
Total Equity 776.80M 640.50M 589.00M 508.60M
Total Liabilities & Stock Equity 2.88B 3.01B 1.80B 1.78B
Total Common Shares Outstanding 38.71M 38.23M 37.99M 37.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.90M 37.40M 38.50M 36.10M
Diluted Weighted Shares Outstanding 38.70M 38.20M 39.50M 37.00M
Number of Employees 2600 10700 9300 9500
Number of Part-Time Employees 7700 0 0 0
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