$16.67
-0.31 | -1.83%
-0.31 | -1.83%
Today's Range:
16.47 -
16.85
SSI Avg. Daily Volume:
320,600
05/30/12 - 4:04 PM ET
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Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 18.62M | 89.35M | 93.71M | 26.28M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 347.94M | 325.50M | 306.36M | 314.52M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 400.00M | 445.27M | 427.17M | 371.62M |
| Property, Plant & Equipment, Gross | 726.42M | 688.16M | 655.40M | 617.00M |
| Accumulated Depreciation & Depletion | 425.70M | 370.21M | 313.40M | 249.86M |
| Property, Plant & Equipment, Net | 300.72M | 317.95M | 342.00M | 367.14M |
| Intangibles | 14.91M | 14.91M | 14.91M | 14.91M |
| Other Non-Current Assets | 19.71M | 17.95M | 16.35M | 14.38M |
| Total Non-Current Assets | 335.34M | 350.81M | 373.26M | 396.42M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 735.34M | 796.08M | 800.43M | 768.04M |
| Accounts Payable | 106.02M | 95.36M | 100.60M | 97.76M |
| Short Term Debt | 13.78M | 13.49M | 12.73M | 11.16M |
| Other Current Liabilities | 33.90M | 12.66M | 12.75M | 14.54M |
| Total Current Liabilities | 186.30M | 183.17M | 183.02M | 169.65M |
| Long Term Debt | 35.72M | 25.00M | 38.49M | 45.85M |
| Deferred Income Taxes | 17.83M | 14.40M | 11.90M | 8.21M |
| Other Non-Current Liabilities | 82.78M | 84.00M | 90.98M | 94.33M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 136.33M | 123.40M | 141.37M | 148.39M |
| Total Liabilities | 322.63M | 306.58M | 324.38M | 318.04M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 412.71M | 489.51M | 476.05M | 450.00M |
| Common Par | 304.00K | 569.00K | 561.00K | 558.00K |
| Additional Paid In Capital | 349.37M | 516.08M | 501.80M | 494.76M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 68.62M | 295.85M | 267.66M | 246.57M |
| Treasury Stock | -835.00K | -320.06M | -288.08M | -286.75M |
| Other Equity Adjustments | -4.75M | -2.94M | -5.90M | -5.14M |
| Total Capitalization | 448.43M | 514.51M | 514.54M | 495.85M |
| Total Equity | 412.71M | 489.51M | 476.05M | 450.00M |
| Total Liabilities & Stock Equity | 735.34M | 796.08M | 800.43M | 768.04M |
| Total Common Shares Outstanding | 30.44M | 36.44M | 38.01M | 37.86M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 20.51M | 18.07M | 17.99M |
| Basic Weighted Shares Outstanding | 33.02M | 37.66M | 38.03M | 38.28M |
| Diluted Weighted Shares Outstanding | 33.28M | 38.01M | 38.41M | 38.28M |
| Number of Employees | 14000 | 13500 | 13100 | 14058 |
| 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 *
103.00
|
|
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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