$36.98
-1.30 | -3.40%
-1.30 | -3.40%
Today's Range:
36.71 -
38.20
SPH Avg. Daily Volume:
108,100
05/30/12 - 4:06 PM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 149.55M | 156.91M | 163.17M | 137.70M |
| Receivables | 66.63M | 60.38M | 52.04M | 94.93M |
| Inventories | 65.91M | 61.05M | 70.16M | 79.82M |
| Other Current Assets | 15.73M | 18.09M | 22.19M | 0.00 |
| Total Current Assets | 297.82M | 296.43M | 307.56M | 359.55M |
| Property, Plant & Equipment, Gross | 745.42M | 740.88M | 734.45M | 722.97M |
| Accumulated Depreciation & Depletion | 407.29M | 390.46M | 377.26M | 355.16M |
| Property, Plant & Equipment, Net | 338.12M | 350.42M | 357.19M | 367.81M |
| Intangibles | 0.00 | 0.00 | 13.80M | 16.02M |
| Other Non-Current Assets | 42.86M | 46.17M | 24.08M | 16.05M |
| Total Non-Current Assets | 658.64M | 673.83M | 669.96M | 676.16M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 956.46M | 970.26M | 977.51M | 1.04B |
| Accounts Payable | 37.46M | 39.89M | 35.68M | 58.08M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 81.16M | 85.52M | 85.80M | 86.33M |
| Total Current Liabilities | 151.51M | 164.51M | 180.06M | 223.62M |
| Long Term Debt | 348.17M | 347.95M | 349.42M | 531.77M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 98.56M | 92.96M | 88.32M | 60.25M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 446.73M | 440.91M | 437.74M | 592.02M |
| Total Liabilities | 598.24M | 605.42M | 617.80M | 815.64M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 358.22M | 364.84M | 359.72M | 220.08M |
| Common Par | 418.13M | 422.06M | 421.00M | 0.00 |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 264.23M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -59.92M | -57.23M | -61.29M | -44.16M |
| Total Capitalization | 706.39M | 712.79M | 709.13M | 751.85M |
| Total Equity | 358.22M | 364.84M | 359.72M | 220.08M |
| Total Liabilities & Stock Equity | 956.46M | 970.26M | 977.51M | 1.04B |
| Total Common Shares Outstanding | 35.43M | 35.32M | 35.23M | 32.72M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 35.52M | 35.37M | 33.13M | 32.78M |
| Diluted Weighted Shares Outstanding | 35.72M | 35.61M | 33.32M | 32.78M |
| Number of Employees | 2385 | 2598 | 2783 | 2985 |
| 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 *
103.10
|
|
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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