$5.90 -0.10 | -1.67%
Today's Range: 5.90 - 6.00
SRZ Avg. Daily Volume: 606,000
05/30/12 - 4:03 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 49.55M 66.72M 39.28M 29.51M
Receivables 58.46M 61.15M 62.35M 130.45M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.02M 1.10M 145.38M 49.08M
Total Current Assets 189.11M 212.81M 340.43M 304.91M
Property, Plant & Equipment, Gross 866.38M 401.60M 434.69M 873.07M
Accumulated Depreciation & Depletion 241.80M 162.92M 146.64M 191.72M
Property, Plant & Equipment, Net 624.58M 238.67M 288.06M 681.35M
Intangibles 38.73M 40.75M 53.02M 70.64M
Other Non-Current Assets 265.94M 209.22M 229.08M 285.63M
Total Non-Current Assets 929.26M 488.65M 570.16M 1.08B
Liabilities & Shareholder Equity
Total Assets 1.12B 701.46M 910.59M 1.38B
Accounts Payable 37.32M 132.41M 140.21M 185.06M
Short Term Debt 116.86M 80.18M 241.54M 472.45M
Other Current Liabilities 19.62M 66.20M 286.44M 70.59M
Total Current Liabilities 351.10M 294.73M 673.56M 735.42M
Long Term Debt 450.55M 82.82M 0.00 163.68M
Deferred Income Taxes 19.91M 20.32M 23.86M 28.13M
Other Non-Current Liabilities 194.91M 179.03M 186.93M 315.80M
Minority Interest 1.83M 1.76M 400.00K -8.15M
Total Non-Current Liabilities 670.64M 286.58M 214.98M 507.61M
Total Liabilities 1.02B 581.31M 888.54M 1.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 96.63M 120.15M 22.05M 138.53M
Common Par 576.00K 0.00 558.00K 509.00K
Additional Paid In Capital 487.28M 478.60M 474.16M 458.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -385.29M -361.90M -460.97M -327.06M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.93M 3.45M 8.30M 6.67M
Total Capitalization 547.18M 202.98M 22.05M 302.21M
Total Equity 96.63M 120.15M 22.05M 138.53M
Total Liabilities & Stock Equity 1.12B 701.46M 910.59M 1.38B
Total Common Shares Outstanding 57.64M 56.45M 55.75M 50.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 509.58K 428.03K 401.35K 342.52K
Basic Weighted Shares Outstanding 56.72M 55.79M 51.39M 50.34M
Diluted Weighted Shares Outstanding 56.72M 57.44M 51.39M 50.34M
Number of Employees 31600 31700 37600 37800
Number of Part-Time Employees 0 0 0 0
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