$5.12 -0.36 | -6.57%
Today's Range: 5.07 - 5.44
SPF Avg. Daily Volume: 3,702,900
05/30/12 - 4:02 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 410.52M 731.37M 595.56M 634.36M
Receivables 11.52M 6.17M 115.90M 21.01M
Inventories 1.54B 1.20B 998.09M 1.30B
Other Current Assets 0.00 0.00 10.65M 0.00
Total Current Assets 2.00B 1.97B 1.75B 1.96B
Property, Plant & Equipment, Gross 0.00 3.87M 4.83M 8.94M
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 0.00 3.87M 4.83M 8.94M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 203.26M 150.64M 95.90M 268.80M
Total Non-Current Assets 203.26M 163.78M 110.16M 291.86M
Liabilities & Shareholder Equity
Total Assets 2.20B 2.13B 1.86B 2.25B
Accounts Payable 18.98M 17.54M 24.14M 43.88M
Short Term Debt 0.00 0.00 0.00 47.50M
Other Current Liabilities 0.00 0.00 0.00 24.93M
Total Current Liabilities 208.40M 160.66M 220.27M 332.73M
Long Term Debt 1.37B 1.35B 1.20B 1.53B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 4.74M 0.00 1.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.37B 1.35B 1.20B 1.54B
Total Liabilities 1.58B 1.51B 1.43B 1.87B
Preferred Stock Equity 5.00K 5.00K 5.00K 5.00K
Common Stock Equity 623.75M 621.86M 435.79M 379.82M
Common Par 1.98M 1.97M 1.05M 1.01M
Additional Paid In Capital 1.24B 1.23B 1.03B 964.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -608.77M -592.35M -580.63M -563.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.65M -15.05M -15.30M -22.72M
Total Capitalization 1.99B 1.97B 1.64B 1.91B
Total Equity 623.75M 621.86M 435.80M 379.82M
Total Liabilities & Stock Equity 2.20B 2.13B 1.86B 2.25B
Total Common Shares Outstanding 198.56M 196.64M 105.29M 100.62M
Preferred Shares 450.83K 450.83K 450.83K 450.83K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 193.91M 105.20M 95.62M 81.44M
Diluted Weighted Shares Outstanding 193.91M 105.20M 95.62M 134.96M
Number of Employees 750 775 800 1300
Number of Part-Time Employees 0 0 0 0
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