$12.00 -0.37 | -2.99%
Today's Range: 11.92 - 12.30
SYX Avg. Daily Volume: 49,800
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 97.25M 92.08M 58.31M 115.97M
Receivables 268.98M 276.34M 241.86M 190.91M
Inventories 372.24M 370.38M 365.72M 282.22M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 766.22M 765.24M 692.59M 612.18M
Property, Plant & Equipment, Gross 186.50M 181.81M 171.55M 133.77M
Accumulated Depreciation & Depletion 115.80M 108.04M 105.95M 85.31M
Property, Plant & Equipment, Net 70.70M 73.76M 65.60M 48.46M
Intangibles 47.84M 49.47M 48.13M 0.00
Other Non-Current Assets 4.91M 3.31M 2.03M 837.00K
Total Non-Current Assets 123.45M 128.86M 124.32M 91.08M
Liabilities & Shareholder Equity
Total Assets 889.66M 894.10M 816.90M 703.26M
Accounts Payable 336.55M 377.03M 346.36M 284.38M
Short Term Debt 2.55M 2.66M 15.20M 773.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 411.51M 464.36M 442.50M 361.62M
Long Term Debt 7.13M 7.39M 0.00 0.00
Deferred Income Taxes 2.28M 0.00 0.00 254.00K
Other Non-Current Liabilities 14.44M 13.08M 8.52M 6.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 23.86M 20.47M 9.71M 7.69M
Total Liabilities 435.37M 484.83M 452.22M 369.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 454.29M 409.27M 364.68M 333.96M
Common Par 389.00K 389.00K 389.00K 389.00K
Additional Paid In Capital 180.54M 181.52M 180.51M 179.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 307.93M 253.53M 210.98M 192.40M
Treasury Stock -30.52M -24.95M -28.54M -31.16M
Other Equity Adjustments -4.05M -1.22M 1.36M -6.92M
Total Capitalization 461.42M 416.65M 364.68M 333.96M
Total Equity 454.29M 409.27M 364.68M 333.96M
Total Liabilities & Stock Equity 889.66M 894.10M 816.90M 703.26M
Total Common Shares Outstanding 36.40M 36.75M 36.45M 36.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.46M 2.11M 2.41M 2.63M
Basic Weighted Shares Outstanding 36.80M 37.00M 36.71M 36.45M
Diluted Weighted Shares Outstanding 37.10M 37.60M 37.34M 37.41M
Number of Employees 5500 5600 5000 4452
Number of Part-Time Employees 0 0 0 0
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