$25.80
-1.18 | -4.36%
-1.18 | -4.36%
Today's Range:
25.67 -
26.73
SWKS Avg. Daily Volume:
4,779,600
05/30/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 410.09M | 453.26M | 364.22M | 225.10M |
| Receivables | 177.94M | 175.23M | 115.03M | 146.71M |
| Inventories | 198.18M | 125.06M | 86.10M | 103.79M |
| Other Current Assets | 29.41M | 30.19M | 18.91M | 13.09M |
| Total Current Assets | 816.33M | 789.86M | 590.13M | 494.66M |
| Property, Plant & Equipment, Gross | 673.24M | 566.66M | 491.70M | 491.44M |
| Accumulated Depreciation & Depletion | 421.87M | 362.30M | 329.40M | 318.08M |
| Property, Plant & Equipment, Net | 251.36M | 204.36M | 162.30M | 173.36M |
| Intangibles | 86.81M | 12.51M | 18.24M | 19.75M |
| Other Non-Current Assets | 11.98M | 11.16M | 10.28M | 11.47M |
| Total Non-Current Assets | 1.07B | 774.19M | 765.20M | 741.44M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.89B | 1.56B | 1.36B | 1.24B |
| Accounts Payable | 115.29M | 111.97M | 69.10M | 58.53M |
| Short Term Debt | 26.09M | 50.00M | 82.62M | 50.00M |
| Other Current Liabilities | 70.03M | 6.66M | 15.83M | 8.10M |
| Total Current Liabilities | 247.10M | 204.32M | 197.00M | 148.74M |
| Long Term Debt | 0.00 | 24.74M | 47.12M | 137.62M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 34.20M | 18.39M | 6.09M | 5.53M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 34.20M | 43.13M | 53.20M | 143.14M |
| Total Liabilities | 281.29M | 247.46M | 250.20M | 291.88M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.61B | 1.32B | 1.11B | 944.22M |
| Common Par | 46.60M | 45.07M | 43.20M | 41.40M |
| Additional Paid In Capital | 1.80B | 1.64B | 1.50B | 1.43B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -101.28M | -327.86M | -399.79M | -493.08M |
| Treasury Stock | -130.85M | -40.72M | -36.31M | -33.92M |
| Other Equity Adjustments | -1.33M | -1.30M | -1.38M | -1.18M |
| Total Capitalization | 1.61B | 1.34B | 1.15B | 1.08B |
| Total Equity | 1.61B | 1.32B | 1.11B | 944.22M |
| Total Liabilities & Stock Equity | 1.89B | 1.56B | 1.36B | 1.24B |
| Total Common Shares Outstanding | 186.39M | 180.26M | 172.82M | 165.59M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 9.02M | 5.42M | 5.06M | 4.49M |
| Basic Weighted Shares Outstanding | 182.88M | 175.02M | 167.05M | 161.88M |
| Diluted Weighted Shares Outstanding | 190.67M | 182.74M | 169.66M | 164.76M |
| Number of Employees | 4400 | 3700 | 3300 | 3300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Stocks Under $10:
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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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