$10.24 -0.31 | -2.94%
Today's Range: 10.17 - 10.43
ROCK Avg. Daily Volume: 110,500
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 54.12M 60.87M 23.60M 11.31M
Receivables 90.60M 74.54M 93.42M 127.54M
Inventories 109.27M 83.34M 107.77M 189.94M
Other Current Assets 14.87M 23.62M 26.36M 19.45M
Total Current Assets 268.85M 242.38M 251.15M 348.23M
Property, Plant & Equipment, Gross 284.57M 305.27M 426.99M 410.76M
Accumulated Depreciation & Depletion 132.59M 146.92M 199.57M 168.71M
Property, Plant & Equipment, Net 151.97M 158.35M 227.42M 242.05M
Intangibles 95.26M 66.40M 82.18M 87.37M
Other Non-Current Assets 7.64M 18.11M 20.51M 24.78M
Total Non-Current Assets 603.20M 568.51M 722.82M 798.13M
Liabilities & Shareholder Equity
Total Assets 872.06M 810.89M 973.97M 1.15B
Accounts Payable 67.32M 59.28M 68.46M 76.17M
Short Term Debt 417.00K 408.00K 408.00K 2.73M
Other Current Liabilities 0.00 56.00K 0.00 0.00
Total Current Liabilities 128.42M 100.12M 109.02M 125.20M
Long Term Debt 206.75M 206.79M 256.87M 353.64M
Deferred Income Taxes 55.80M 39.86M 62.83M 79.51M
Other Non-Current Liabilities 21.15M 23.27M 17.02M 19.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 283.70M 269.92M 336.73M 452.67M
Total Liabilities 412.12M 370.04M 445.74M 577.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 459.94M 440.85M 528.23M 568.49M
Common Par 307.00K 305.00K 303.00K 301.00K
Additional Paid In Capital 236.67M 232.00M 227.36M 223.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 229.44M 212.91M 303.98M 356.01M
Treasury Stock -3.13M -2.30M -1.19M -557.00K
Other Equity Adjustments -3.35M -2.06M -2.23M -10.82M
Total Capitalization 666.68M 647.64M 785.10M 922.13M
Total Equity 459.94M 440.85M 528.23M 568.49M
Total Liabilities & Stock Equity 872.06M 810.89M 973.97M 1.15B
Total Common Shares Outstanding 30.42M 30.37M 30.14M 29.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 281.00K 150.90K 150.90K 75.00K
Basic Weighted Shares Outstanding 30.51M 30.30M 30.14M 29.98M
Diluted Weighted Shares Outstanding 30.65M 30.30M 30.14M 30.19M
Number of Employees 2221 2054 2450 3270
Number of Part-Time Employees 0 0 0 0
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