-0.09 | -0.68%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Balance Sheet
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 52.65M | 29.51M | 86.04M | 137.60M |
| Receivables | 27.07M | 37.33M | 25.46M | 27.58M |
| Inventories | 3.29M | 3.50M | 3.67M | 3.36M |
| Other Current Assets | 9.54M | 5.74M | 0.00 | 0.00 |
| Total Current Assets | 107.15M | 93.46M | 133.93M | 202.13M |
| Property, Plant & Equipment, Gross | 764.89M | 760.78M | 756.48M | 769.72M |
| Accumulated Depreciation & Depletion | 321.88M | 295.90M | 267.21M | 245.78M |
| Property, Plant & Equipment, Net | 443.01M | 464.88M | 489.26M | 523.94M |
| Intangibles | 0.00 | 0.00 | 4.71M | 12.01M |
| Other Non-Current Assets | 53.60M | 39.78M | 27.33M | 34.66M |
| Total Non-Current Assets | 573.61M | 586.28M | 603.39M | 646.91M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 680.76M | 679.74M | 737.32M | 849.04M |
| Accounts Payable | 11.05M | 11.14M | 11.77M | 17.17M |
| Short Term Debt | 22.54M | 21.84M | 65.13M | 55.64M |
| Other Current Liabilities | 23.20M | 14.22M | 8.37M | 9.99M |
| Total Current Liabilities | 80.52M | 71.28M | 118.61M | 117.32M |
| Long Term Debt | 466.61M | 481.84M | 529.87M | 646.85M |
| Deferred Income Taxes | 29.78M | 27.23M | 14.98M | 26.51M |
| Other Non-Current Liabilities | 17.23M | 17.26M | 18.42M | 26.12M |
| Minority Interest | 0.00 | 945.00K | 4.63M | 0.00 |
| Total Non-Current Liabilities | 541.00M | 556.77M | 596.37M | 735.99M |
| Total Liabilities | 621.51M | 628.05M | 714.98M | 853.31M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 59.25M | 51.70M | 22.34M | -4.27M |
| Common Par | 1.18M | 1.18M | 1.18M | 1.18M |
| Additional Paid In Capital | 230.54M | 229.40M | 224.45M | 219.74M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 722.61M | 687.43M | 670.49M | 649.40M |
| Treasury Stock | -895.09M | -866.32M | -872.94M | -873.08M |
| Other Equity Adjustments | 0.00 | 0.00 | -843.00K | -1.50M |
| Total Capitalization | 525.86M | 533.53M | 552.22M | 642.58M |
| Total Equity | 59.25M | 51.70M | 22.34M | -4.27M |
| Total Liabilities & Stock Equity | 680.76M | 679.74M | 737.32M | 849.04M |
| Total Common Shares Outstanding | 57.98M | 61.99M | 61.64M | 61.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 60.32M | 56.32M | 56.68M | 56.68M |
| Basic Weighted Shares Outstanding | 60.08M | 61.78M | 61.32M | 60.76M |
| Diluted Weighted Shares Outstanding | 60.17M | 61.94M | 61.58M | 61.24M |
| Number of Employees | 11514 | 12116 | 12740 | 14150 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.