0.45 | 0.75%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 157.96M | 142.41M | 170.61M | |
| Receivables | 373.42M | 356.60M | 365.00M | |
| Inventories | 452.63M | 434.63M | 530.34M | |
| Other Current Assets | 0.00 | 37.68M | 53.90M | |
| Total Current Assets | 1.06B | 1.05B | 1.20B | |
| Property, Plant & Equipment, Gross | 354.01M | 313.75M | 261.14M | |
| Accumulated Depreciation & Depletion | 139.99M | 107.36M | 59.98M | |
| Property, Plant & Equipment, Net | 214.02M | 206.39M | 201.16M | |
| Intangibles | 1.71B | 1.68B | 1.77B | |
| Other Non-Current Assets | 67.03M | 77.78M | 103.31M | |
| Total Non-Current Assets | 2.69B | 2.58B | 2.67B | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.75B | 3.63B | 3.87B | |
| Accounts Payable | 325.02M | 323.17M | 332.23M | |
| Short Term Debt | 16.41M | 16.09M | 20.71M | |
| Other Current Liabilities | 156.60M | 150.05M | 37.12M | |
| Total Current Liabilities | 610.63M | 606.91M | 662.77M | |
| Long Term Debt | 1.65B | 1.54B | 1.72B | |
| Deferred Income Taxes | 377.46M | 337.34M | 277.84M | |
| Other Non-Current Liabilities | 121.57M | 128.44M | 163.55M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.15B | 2.00B | 2.16B | |
| Total Liabilities | 2.76B | 2.61B | 2.83B | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 989.10M | 1.02B | 1.05B | |
| Common Par | 528.00K | 525.00K | 514.00K | |
| Additional Paid In Capital | 1.40B | 1.37B | 1.32B | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -340.65M | -336.06M | -260.89M | |
| Treasury Stock | -36.61M | -5.62M | -2.21M | |
| Other Equity Adjustments | -33.44M | -14.45M | -7.50M | |
| Total Capitalization | 2.64B | 2.55B | 2.77B | |
| Total Equity | 989.10M | 1.02B | 1.05B | |
| Total Liabilities & Stock Equity | 3.75B | 3.63B | 3.87B | |
| Total Common Shares Outstanding | 51.48M | 52.23M | 51.02M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 1.32M | 205.00K | 0.00 | |
| Basic Weighted Shares Outstanding | 51.61M | 51.09M | 36.00M | |
| Diluted Weighted Shares Outstanding | 53.31M | 51.09M | 36.00M | |
| Number of Employees | 5850 | 5900 | 6100 | |
| Number of Part-Time Employees | 0 | 0 | 0 | |
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