SEH - Spartech Corporation

$9.61 -0.94 | -8.91%
Today's Range: 9.58 - 10.50
SEH Avg. Daily Volume: 173,000
12/16/09 - 4:03 PM ET
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Company Balance Sheet
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Assets
Cash and Equivalents 2.12M 3.41M 5.37M 4.60M
Receivables 176.11M 212.22M 200.73M 214.00M
Inventories 96.72M 116.08M 122.33M 119.40M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 299.61M 352.28M 342.62M 354.97M
Property, Plant & Equipment, Gross 578.08M 604.83M 542.11M 510.73M
Accumulated Depreciation & Depletion 297.88M 280.80M 237.33M 203.34M
Property, Plant & Equipment, Net 280.20M 324.02M 304.78M 307.39M
Intangibles 32.72M 45.15M 36.58M 393.12M
Other Non-Current Assets 4.38M 5.43M 7.41M 18.93M
Total Non-Current Assets 462.81M 758.60M 699.17M 719.43M
Liabilities & Shareholder Equity
Total Assets 762.42M 1.11B 1.04B 1.07B
Accounts Payable 155.59M 167.71M 149.52M 121.68M
Short Term Debt 20.43M 448.00K 6.90M 11.18M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 218.70M 217.48M 207.60M 190.08M
Long Term Debt 254.23M 333.84M 282.32M 368.78M
Deferred Income Taxes 56.52M 112.00M 97.68M 91.60M
Other Non-Current Liabilities 6.19M 8.28M 11.49M 10.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 316.93M 454.11M 391.50M 471.27M
Total Liabilities 535.63M 671.59M 599.10M 661.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 226.79M 439.28M 442.69M 413.05M
Common Par 24.85M 24.85M 24.85M 24.85M
Additional Paid In Capital 202.66M 200.48M 198.66M 196.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 53.59M 257.11M 240.40M 216.93M
Treasury Stock -56.39M -52.53M -22.84M -26.02M
Other Equity Adjustments 2.09M 9.37M 1.63M 477.00K
Total Capitalization 481.02M 773.12M 725.02M 781.83M
Total Equity 226.79M 439.28M 442.69M 413.05M
Total Liabilities & Stock Equity 762.42M 1.11B 1.04B 1.07B
Total Common Shares Outstanding 30.56M 30.56M 32.12M 31.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.57M 2.57M 1.01M 1.14M
Basic Weighted Shares Outstanding 30.56M 31.97M 32.09M 32.07M
Diluted Weighted Shares Outstanding 30.56M 32.18M 32.30M 32.31M
Number of Employees 3150 3600 3425 3500
Number of Part-Time Employees 0 0 0 0
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