$8.45
-0.06 | -0.71%
-0.06 | -0.71%
Today's Range:
8.45 -
8.51
RLH Avg. Daily Volume:
46,700
05/30/12 - 9:46 AM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.98M | 4.01M | 3.88M | 18.22M |
| Receivables | 7.59M | 5.98M | 8.10M | 11.34M |
| Inventories | 1.35M | 1.33M | 1.28M | 1.38M |
| Other Current Assets | 30.38M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 50.92M | 17.38M | 20.20M | 37.40M |
| Property, Plant & Equipment, Gross | 370.86M | 425.40M | 420.16M | 414.64M |
| Accumulated Depreciation & Depletion | 138.27M | 153.37M | 134.38M | 116.15M |
| Property, Plant & Equipment, Net | 232.59M | 272.03M | 285.78M | 298.50M |
| Intangibles | 6.99M | 7.98M | 10.20M | 10.38M |
| Other Non-Current Assets | 5.88M | 6.04M | 7.34M | 6.46M |
| Total Non-Current Assets | 253.98M | 314.10M | 331.36M | 343.37M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 304.90M | 331.48M | 351.56M | 380.77M |
| Accounts Payable | 4.93M | 7.15M | 5.72M | 10.99M |
| Short Term Debt | 4.12M | 43.28M | 3.17M | 3.01M |
| Other Current Liabilities | 380.00K | 487.00K | 496.00K | 398.00K |
| Total Current Liabilities | 21.01M | 65.73M | 19.67M | 27.39M |
| Long Term Debt | 97.20M | 82.70M | 133.98M | 116.32M |
| Deferred Income Taxes | 16.18M | 7.43M | 13.19M | 16.37M |
| Other Non-Current Liabilities | 4.64M | 4.86M | 8.64M | 39.30M |
| Minority Interest | 86.00K | -10.00K | -1.00K | -12.00K |
| Total Non-Current Liabilities | 118.08M | 94.99M | 155.82M | 172.01M |
| Total Liabilities | 139.09M | 160.72M | 175.49M | 199.40M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 165.81M | 170.76M | 176.07M | 181.37M |
| Common Par | 192.00K | 189.00K | 182.00K | 180.00K |
| Additional Paid In Capital | 149.03M | 146.83M | 142.48M | 141.14M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 16.59M | 23.74M | 33.41M | 40.06M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 263.01M | 253.46M | 310.04M | 297.70M |
| Total Equity | 165.81M | 170.76M | 176.07M | 181.37M |
| Total Liabilities & Stock Equity | 304.90M | 331.48M | 351.56M | 380.77M |
| Total Common Shares Outstanding | 19.17M | 18.87M | 18.18M | 18.05M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 19.05M | 18.48M | 18.11M | 18.23M |
| Diluted Weighted Shares Outstanding | 19.05M | 18.48M | 18.11M | 18.23M |
| Number of Employees | 2225 | 2463 | 2479 | 2860 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,436.44 | 1,317.54 | 2,833.00 | 16.53 |
Oil *
104.00
|
|
DOWN
144.25 |
DOWN
14.88 |
DOWN
37.99 |
DOWN
0.78 |
10 Yr
1.65%
SPDR Gold
148.92
|
|
-1.15%
|
-1.12%
|
-1.32%
|
-4.51%
|
Data delayed 20 minutes |
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