$10.69
-0.28 | -2.55%
-0.28 | -2.55%
Today's Range:
10.69 -
10.80
SMS Avg. Daily Volume:
70,700
05/30/12 - 4:03 PM ET
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Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 177.18M | 111.75M | 56.22M | 127.99M |
| Receivables | 626.83M | 486.69M | 360.98M | 817.68M |
| Inventories | 1.05B | 656.21M | 379.26M | 969.27M |
| Other Current Assets | 0.00 | 0.00 | 576.43K | 3.78M |
| Total Current Assets | 1.89B | 1.26B | 797.04M | 1.93B |
| Property, Plant & Equipment, Gross | 1.53B | 1.22B | 1.14B | 1.22B |
| Accumulated Depreciation & Depletion | 598.46M | 440.99M | 375.75M | 306.27M |
| Property, Plant & Equipment, Net | 926.60M | 781.98M | 766.19M | 911.06M |
| Intangibles | 145.82M | 164.88M | 193.07M | 225.91M |
| Other Non-Current Assets | 346.34M | 336.85M | 337.71M | 324.83M |
| Total Non-Current Assets | 2.58B | 2.32B | 2.28B | 2.69B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.47B | 3.58B | 3.08B | 4.62B |
| Accounts Payable | 800.06M | 518.79M | 434.90M | 772.19M |
| Short Term Debt | 6.74M | 4.73M | 655.66K | 0.00 |
| Other Current Liabilities | 74.62M | 45.86M | 30.86M | 303.76M |
| Total Current Liabilities | 881.42M | 569.38M | 466.42M | 1.08B |
| Long Term Debt | 311.76M | 98.49M | 140.94M | 476.17M |
| Deferred Income Taxes | 128.04M | 112.93M | 120.33M | 182.59M |
| Other Non-Current Liabilities | 26.98M | 30.83M | 39.94M | 40.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 466.78M | 242.25M | 301.21M | 698.86M |
| Total Liabilities | 1.35B | 811.63M | 767.64M | 1.78B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.13B | 2.77B | 2.31B | 2.84B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 3.02B | 2.36B | 1.90B | 2.23B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 587.65M | 359.40M | 274.93M | 647.36M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -477.81M | 49.07M | 134.24M | -37.41M |
| Total Capitalization | 3.44B | 2.87B | 2.45B | 3.32B |
| Total Equity | 3.13B | 2.77B | 2.31B | 2.84B |
| Total Liabilities & Stock Equity | 4.47B | 3.58B | 3.08B | 4.62B |
| Total Common Shares Outstanding | 205.39M | 203.88M | 182.23M | 53.59M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 204.63M | 195.35M | 181.25M | 141.57M |
| Diluted Weighted Shares Outstanding | 205.96M | 196.48M | 181.25M | 142.95M |
| Number of Employees | 6248 | 5572 | 5533 | 6000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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