$8.55 -0.12 | -1.38%
Today's Range: 8.55 - 8.70
SAB Avg. Daily Volume: 1,100
05/25/12 - 9:33 AM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 165.56M 104.63M 50.88M 43.42M
Receivables 563.41M 678.86M 469.07M 427.51M
Inventories 623.77M 718.12M 393.79M 373.16M
Other Current Assets 43.86M 15.45M 0.00 0.00
Total Current Assets 1.40B 1.52B 917.26M 847.57M
Property, Plant & Equipment, Gross 598.68M 401.67M 191.97M 184.70M
Accumulated Depreciation & Depletion 354.55M 99.51M 88.12M 83.25M
Property, Plant & Equipment, Net 244.13M 302.16M 103.85M 101.45M
Intangibles 590.44M 349.05M 0.00 0.00
Other Non-Current Assets 68.59M 34.37M 20.32M 14.42M
Total Non-Current Assets 903.16M 1.02B 238.40M 210.13M
Liabilities & Shareholder Equity
Total Assets 2.30B 2.53B 1.16B 1.06B
Accounts Payable 837.80M 912.78M 397.10M 435.17M
Short Term Debt 218.61M 746.53M 114.22M 19.63M
Other Current Liabilities 33.94M 92.28M 306.39K 422.50K
Total Current Liabilities 1.09B 1.75B 511.63M 455.22M
Long Term Debt 681.15M 185.61M 68.30M 76.04M
Deferred Income Taxes 0.00 0.00 51.76M 36.01M
Other Non-Current Liabilities 18.93M 20.55M 14.52M 13.14M
Minority Interest 311.42K -556.51K 0.00 0.00
Total Non-Current Liabilities 711.25M 218.44M 134.58M 125.19M
Total Liabilities 1.80B 1.97B 646.20M 580.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 498.16M 561.98M 509.46M 477.29M
Common Par 80.53M 91.11M 0.00 81.15M
Additional Paid In Capital 62.33M 70.53M 152.71M 62.81M
Cumulative Translation Adjustment 6.37M 11.42M 10.54M 5.26M
Retained Earnings 272.82M 302.80M 264.85M 251.37M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 76.11M 86.12M 81.36M 76.70M
Total Capitalization 1.18B 747.59M 577.76M 553.33M
Total Equity 498.16M 561.98M 509.46M 477.29M
Total Liabilities & Stock Equity 2.30B 2.53B 1.16B 1.06B
Total Common Shares Outstanding 26.54M 26.54M 26.54M 26.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.54M 26.54M 26.54M 26.54M
Diluted Weighted Shares Outstanding 26.54M 26.54M 26.54M 26.54M
Number of Employees 19702 20579 8454 9001
Number of Part-Time Employees 0 0 0 0
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