$26.59 -0.40 | -1.48%
Today's Range: 26.52 - 26.92
SBH Avg. Daily Volume: 1,343,300
05/30/12 - 4:03 PM ET
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Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 63.48M 59.49M 54.45M 99.79M
Receivables 95.53M 84.50M 67.74M 67.17M
Inventories 665.25M 604.36M 559.69M 598.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 879.15M 794.78M 715.92M 805.65M
Property, Plant & Equipment, Gross 500.17M 459.30M 416.58M 399.44M
Accumulated Depreciation & Depletion 317.68M 291.19M 265.33M 243.18M
Property, Plant & Equipment, Net 182.49M 168.12M 151.25M 156.26M
Intangibles 129.66M 109.35M 78.68M 85.43M
Other Non-Current Assets 31.43M 38.93M 50.74M 54.72M
Total Non-Current Assets 849.45M 794.64M 774.81M 721.38M
Liabilities & Shareholder Equity
Total Assets 1.73B 1.59B 1.49B 1.53B
Accounts Payable 262.11M 224.93M 193.59M 171.96M
Short Term Debt 3.00M 3.04M 24.52M 100.60M
Other Current Liabilities 9.38M 12.18M 1.91M 11.18M
Total Current Liabilities 460.01M 407.65M 374.18M 438.45M
Long Term Debt 1.41B 1.56B 1.65B 1.72B
Deferred Income Taxes 51.31M 41.80M 33.60M 37.26M
Other Non-Current Liabilities 26.15M 40.69M 43.59M 29.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.49B 1.64B 1.73B 1.79B
Total Liabilities 1.95B 2.05B 2.11B 2.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -218.98M -461.27M -615.45M -702.96M
Common Par 1.84M 1.82M 1.82M 1.82M
Additional Paid In Capital 681.26M 650.32M 635.52M 622.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 8.69M
Retained Earnings -879.30M -1.09B -1.24B -1.34B
Treasury Stock -103.00K -103.00K -33.00K 0.00
Other Equity Adjustments -22.67M -20.28M -15.90M 0.00
Total Capitalization 1.19B 1.10B 1.04B 1.02B
Total Equity -218.98M -461.27M -615.45M -702.96M
Total Liabilities & Stock Equity 1.73B 1.59B 1.49B 1.53B
Total Common Shares Outstanding 184.06M 182.23M 181.86M 181.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.00K 15.00K 6.00K 0.00
Basic Weighted Shares Outstanding 183.02M 181.98M 181.69M 181.19M
Diluted Weighted Shares Outstanding 188.09M 184.09M 183.31M 182.70M
Number of Employees 7040 6730 22410 21140
Number of Part-Time Employees 17575 16170 0 0
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