$6.19
-0.23 | -3.58%
-0.23 | -3.58%
Today's Range:
6.18 -
6.36
STEI Avg. Daily Volume:
488,500
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 65.69M | 56.06M | 62.81M | 72.57M |
| Receivables | 49.15M | 51.17M | 59.44M | 59.13M |
| Inventories | 35.86M | 35.72M | 36.16M | 35.87M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 192.43M | 186.74M | 186.87M | 183.74M |
| Property, Plant & Equipment, Gross | 994.01M | 959.30M | 946.44M | 916.60M |
| Accumulated Depreciation & Depletion | 305.71M | 283.64M | 261.00M | 236.24M |
| Property, Plant & Equipment, Net | 688.30M | 675.67M | 685.43M | 680.36M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 949.54M | 935.40M | 866.07M | 813.66M |
| Total Non-Current Assets | 1.96B | 1.96B | 1.92B | 1.92B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.16B | 2.14B | 2.11B | 2.10B |
| Accounts Payable | 24.55M | 24.80M | 25.60M | 27.65M |
| Short Term Debt | 5.00K | 5.00K | 5.00K | 20.00K |
| Other Current Liabilities | 23.20M | 27.92M | 30.14M | 31.54M |
| Total Current Liabilities | 90.46M | 92.15M | 96.01M | 100.50M |
| Long Term Debt | 317.82M | 314.03M | 367.49M | 450.10M |
| Deferred Income Taxes | 5.10M | 4.95M | 514.79M | 0.00 |
| Other Non-Current Liabilities | 1.32B | 1.31B | 739.83M | 541.50M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.64B | 1.63B | 1.62B | 1.64B |
| Total Liabilities | 1.73B | 1.72B | 1.72B | 1.74B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 427.68M | 425.48M | 390.88M | 365.64M |
| Common Par | 87.98M | 92.29M | 92.68M | 92.25M |
| Additional Paid In Capital | 515.27M | 547.32M | 526.06M | 536.90M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -175.59M | -214.15M | -227.90M | -263.55M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 18.00K | 18.00K | 35.00K | 37.00K |
| Total Capitalization | 745.50M | 739.51M | 758.38M | 815.73M |
| Total Equity | 427.68M | 425.48M | 390.88M | 365.64M |
| Total Liabilities & Stock Equity | 2.16B | 2.14B | 2.11B | 2.10B |
| Total Common Shares Outstanding | 87.98M | 92.29M | 92.68M | 92.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 90.00M | 92.12M | 91.90M | 93.80M |
| Diluted Weighted Shares Outstanding | 90.49M | 92.39M | 92.00M | 93.80M |
| Number of Employees | 4000 | 4000 | 4100 | 5400 |
| Number of Part-Time Employees | 1100 | 1200 | 1300 | 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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