$3.91 0.00 | 0.00%
Today's Range: 3.91 - 3.97
SGU Avg. Daily Volume: 70,700
05/30/12 - 3:54 PM ET
TRADE NOW
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 86.79M 61.06M 195.16M 178.81M
Receivables 92.97M 70.44M 58.85M 95.69M
Inventories 80.54M 66.73M 62.64M 44.76M
Other Current Assets 3.67M 7.16M 14.68M 7.45M
Total Current Assets 299.42M 246.86M 376.90M 344.30M
Property, Plant & Equipment, Gross 155.43M 146.49M 135.27M 130.92M
Accumulated Depreciation & Depletion 108.30M 101.78M 97.78M 92.09M
Property, Plant & Equipment, Net 47.13M 44.71M 37.49M 38.83M
Intangibles 52.35M 58.89M 20.47M 30.86M
Other Non-Current Assets 10.29M 6.44M 10.06M 9.43M
Total Non-Current Assets 326.71M 335.64M 287.23M 261.13M
Liabilities & Shareholder Equity
Total Assets 626.13M 582.51M 664.13M 605.43M
Accounts Payable 18.57M 16.63M 17.10M 16.89M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 70.54M 70.35M 74.82M 92.60M
Total Current Liabilities 206.44M 195.94M 193.49M 213.24M
Long Term Debt 124.26M 82.77M 133.11M 173.75M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 22.80M 23.89M 31.19M 18.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 147.06M 106.66M 164.30M 192.22M
Total Liabilities 353.50M 302.60M 357.79M 405.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 272.63M 279.91M 306.33M 199.98M
Common Par 300.10M 307.38M 332.65M 219.36M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -27.47M -27.47M -26.32M -19.38M
Total Capitalization 396.90M 362.68M 439.45M 373.73M
Total Equity 272.63M 279.91M 306.33M 199.98M
Total Liabilities & Stock Equity 626.13M 582.51M 664.13M 605.43M
Total Common Shares Outstanding 64.97M 67.08M 75.14M 76.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 66.82M 70.02M 75.74M 75.77M
Diluted Weighted Shares Outstanding 66.82M 70.02M 75.74M 75.77M
Number of Employees 2729 2729 2655 2692
Number of Part-Time Employees 0 0 0 0
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