$5.76 -0.02 | -0.35%
Today's Range: 5.73 - 5.86
SWS Avg. Daily Volume: 110,200
05/30/12 - 4:02 PM ET
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Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 7.55M 7.55M 7.55M 7.55M
Other Non-Current Assets 3.79B 4.52B 4.19B 5.11B
Total Non-Current Assets 3.80B 4.53B 4.20B 5.12B
Liabilities & Shareholder Equity
Total Assets 3.80B 4.53B 4.20B 5.12B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 110.00M 110.00M 10.00M 86.80M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 94.71M 132.82M 117.49M 166.25M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 3.24B 3.90B 3.73B 4.54B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.33B 4.04B 3.85B 4.71B
Total Liabilities 3.44B 4.15B 3.86B 4.80B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 357.47M 383.39M 340.36M 323.01M
Common Par 3.33M 3.33M 2.83M 2.83M
Additional Paid In Capital 326.99M 326.46M 271.13M 269.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 34.81M 61.89M 75.92M 62.10M
Treasury Stock -11.73M -11.77M -12.34M -12.08M
Other Equity Adjustments 4.07M 3.48M 2.82M 1.54M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 357.47M 383.39M 340.36M 323.01M
Total Liabilities & Stock Equity 3.80B 4.53B 4.20B 5.12B
Total Common Shares Outstanding 32.29M 32.34M 27.26M 27.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.03M 969.95K 1.05M 1.07M
Basic Weighted Shares Outstanding 32.51M 30.25M 27.10M 27.23M
Diluted Weighted Shares Outstanding 32.51M 30.25M 27.23M 27.38M
Number of Employees 1073 1142 1170 1193
Number of Part-Time Employees 0 0 0 0
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