$13.70
-0.20 | -1.44%
-0.20 | -1.44%
Today's Range:
13.49 -
13.85
TG Avg. Daily Volume:
107,000
05/30/12 - 4:08 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 68.94M | 73.19M | 90.66M | 45.98M |
| Receivables | 100.62M | 90.72M | 78.03M | 103.95M |
| Inventories | 61.29M | 43.06M | 35.52M | 36.81M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 245.53M | 219.26M | 215.30M | 199.76M |
| Property, Plant & Equipment, Gross | 745.76M | 669.29M | 674.29M | 640.49M |
| Accumulated Depreciation & Depletion | 488.49M | 462.45M | 443.41M | 403.62M |
| Property, Plant & Equipment, Net | 257.27M | 206.84M | 230.88M | 236.87M |
| Intangibles | 58.06M | 2.48M | 252.00K | 372.00K |
| Other Non-Current Assets | 54.04M | 48.13M | 45.56M | 38.93M |
| Total Non-Current Assets | 533.06M | 361.08M | 380.98M | 410.87M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 778.59M | 580.34M | 596.28M | 610.63M |
| Accounts Payable | 73.74M | 58.21M | 53.77M | 54.99M |
| Short Term Debt | 0.00 | 222.00K | 451.00K | 529.00K |
| Other Current Liabilities | 13.74M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 113.62M | 91.66M | 89.15M | 93.87M |
| Long Term Debt | 125.00M | 228.00K | 712.00K | 22.17M |
| Deferred Income Taxes | 70.75M | 51.88M | 59.05M | 45.15M |
| Other Non-Current Liabilities | 72.21M | 19.03M | 18.29M | 29.02M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 267.96M | 71.14M | 78.06M | 96.35M |
| Total Liabilities | 381.59M | 162.80M | 167.21M | 190.22M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 397.00M | 417.55M | 429.07M | 420.42M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 14.36M | 9.39M | 39.82M | 40.72M |
| Cumulative Translation Adjustment | 11.79M | 23.57M | 26.25M | 23.44M |
| Retained Earnings | 463.28M | 444.17M | 422.28M | 429.05M |
| Treasury Stock | -1.34M | 0.00 | 0.00 | -1.31M |
| Other Equity Adjustments | -91.08M | -59.59M | -59.27M | -71.48M |
| Total Capitalization | 522.00M | 417.77M | 429.78M | 442.59M |
| Total Equity | 397.00M | 417.55M | 429.07M | 420.42M |
| Total Liabilities & Stock Equity | 778.59M | 580.34M | 596.28M | 610.63M |
| Total Common Shares Outstanding | 32.06M | 31.88M | 33.89M | 33.91M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 31.93M | 32.29M | 33.89M | 33.98M |
| Diluted Weighted Shares Outstanding | 32.21M | 32.57M | 33.89M | 34.19M |
| Number of Employees | 2200 | 2000 | 2000 | 2200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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 |
Connect with TheStreet