$3.79
-0.01 | -0.26%
-0.01 | -0.26%
Today's Range:
3.70 -
3.81
SEH Avg. Daily Volume:
105,100
05/30/12 - 2:10 PM ET
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Company Balance Sheet
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 877.00K | 4.90M | 26.92M | 2.12M |
| Receivables | 156.43M | 134.90M | 130.36M | 176.11M |
| Inventories | 91.19M | 79.69M | 62.94M | 96.72M |
| Other Current Assets | 2.74M | 3.26M | 2.91M | 0.00 |
| Total Current Assets | 277.61M | 258.54M | 248.04M | 299.61M |
| Property, Plant & Equipment, Gross | 545.04M | 524.76M | 533.43M | 578.08M |
| Accumulated Depreciation & Depletion | 336.96M | 312.91M | 304.42M | 297.88M |
| Property, Plant & Equipment, Net | 208.07M | 211.84M | 229.00M | 280.20M |
| Intangibles | 12.87M | 14.56M | 28.40M | 32.72M |
| Other Non-Current Assets | 3.68M | 4.28M | 3.89M | 4.38M |
| Total Non-Current Assets | 272.10M | 318.60M | 405.64M | 462.81M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 549.70M | 577.14M | 653.69M | 762.42M |
| Accounts Payable | 140.63M | 129.04M | 103.48M | 155.59M |
| Short Term Debt | 25.21M | 880.00K | 36.08M | 20.43M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 196.76M | 164.03M | 170.68M | 218.70M |
| Long Term Debt | 132.00M | 171.59M | 180.36M | 254.23M |
| Deferred Income Taxes | 41.68M | 42.65M | 58.74M | 56.52M |
| Other Non-Current Liabilities | 6.34M | 5.87M | 7.03M | 6.19M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 180.01M | 220.11M | 246.12M | 316.93M |
| Total Liabilities | 376.77M | 384.14M | 416.81M | 535.63M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 172.93M | 193.01M | 236.88M | 226.79M |
| Common Par | 24.85M | 24.85M | 24.85M | 24.85M |
| Additional Paid In Capital | 201.94M | 204.97M | 204.18M | 202.66M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -11.03M | 10.04M | 60.41M | 53.59M |
| Treasury Stock | -49.29M | -52.73M | -54.86M | -56.39M |
| Other Equity Adjustments | 6.46M | 5.88M | 2.30M | 2.09M |
| Total Capitalization | 304.93M | 364.60M | 417.23M | 481.02M |
| Total Equity | 172.93M | 193.01M | 236.88M | 226.79M |
| Total Liabilities & Stock Equity | 549.70M | 577.14M | 653.69M | 762.42M |
| Total Common Shares Outstanding | 30.83M | 30.88M | 30.72M | 30.56M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.30M | 2.25M | 2.41M | 2.57M |
| Basic Weighted Shares Outstanding | 30.66M | 30.54M | 30.38M | 30.56M |
| Diluted Weighted Shares Outstanding | 30.66M | 30.54M | 30.47M | 30.56M |
| Number of Employees | 2500 | 2400 | 2350 | 3150 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,450.97 | 1,317.20 | 2,845.14 | 16.31 |
Oil *
103.35
|
|
DOWN
129.72 |
DOWN
15.22 |
DOWN
25.85 |
DOWN
1.00 |
10 Yr
1.63%
SPDR Gold
152.16
|
|
-1.03%
|
-1.14%
|
-0.90%
|
-5.78%
|
Data delayed 20 minutes |
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