$10.41 -0.08 | -0.76%
Today's Range: 10.35 - 10.54
SHEN Avg. Daily Volume: 54,700
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 15.87M 27.45M 12.05M 5.24M
Receivables 33.98M 23.21M 20.68M 28.73M
Inventories 7.47M 6.36M 6.06M 6.38M
Other Current Assets 2.80M 9.30M 10.81M 28.31M
Total Current Assets 64.46M 70.80M 52.64M 72.42M
Property, Plant & Equipment, Gross 548.66M 492.17M 382.23M 326.12M
Accumulated Depreciation & Depletion 237.90M 212.12M 179.92M 150.50M
Property, Plant & Equipment, Net 310.75M 280.05M 202.30M 175.62M
Intangibles 81.35M 90.39M 2.42M 3.16M
Other Non-Current Assets 12.45M 14.24M 9.95M 10.23M
Total Non-Current Assets 415.52M 395.64M 219.09M 193.56M
Liabilities & Shareholder Equity
Total Assets 479.98M 466.44M 271.72M 265.98M
Accounts Payable 11.71M 12.24M 8.80M 10.76M
Short Term Debt 21.91M 14.82M 4.56M 4.40M
Other Current Liabilities 10.91M 8.98M 7.21M 1.01M
Total Current Liabilities 55.58M 44.90M 24.63M 24.38M
Long Term Debt 158.66M 180.29M 28.40M 36.96M
Deferred Income Taxes 51.68M 35.90M 29.65M 30.40M
Other Non-Current Liabilities 16.40M 15.04M 13.38M 6.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 226.74M 231.23M 71.42M 73.99M
Total Liabilities 282.32M 276.13M 96.05M 98.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 197.66M 190.30M 175.67M 167.61M
Common Par 0.00 19.83M 17.89M 0.00
Additional Paid In Capital 22.04M 0.00 0.00 16.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 175.62M 170.47M 160.23M 154.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -2.45M -2.53M
Total Capitalization 356.32M 370.59M 204.07M 204.57M
Total Equity 197.66M 190.30M 175.67M 167.61M
Total Liabilities & Stock Equity 479.98M 466.44M 271.72M 265.98M
Total Common Shares Outstanding 23.84M 23.77M 23.68M 23.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.78M 23.73M 23.64M 23.54M
Diluted Weighted Shares Outstanding 23.83M 23.82M 23.70M 23.61M
Number of Employees 611 589 451 436
Number of Part-Time Employees 58 47 10 0
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