$33.19 -0.86 | -2.53%
Today's Range: 33.16 - 33.99
TGH Avg. Daily Volume: 154,500
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 74.82M 57.08M 56.82M 71.49M
Receivables 86.43M 63.51M 69.02M 49.33M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 20.80M 3.29M 1.27M 1.64M
Total Current Assets 219.81M 153.49M 147.58M 144.77M
Property, Plant & Equipment, Gross 10.74M 1.81B 1.08B 1.35B
Accumulated Depreciation & Depletion 9.03M 370.61M 8.51M 346.20M
Property, Plant & Equipment, Net 1.72M 1.44B 1.07B 1.00B
Intangibles 46.68M 60.12M 66.69M 64.75M
Other Non-Current Assets 2.04B 94.53M 72.14M 93.43M
Total Non-Current Assets 2.09B 1.59B 1.21B 1.16B
Liabilities & Shareholder Equity
Total Assets 2.31B 1.75B 1.36B 1.30B
Accounts Payable 43.94M 122.57M 36.36M 4.92M
Short Term Debt 132.54M 51.50M 68.00M 68.88M
Other Current Liabilities 0.00 0.00 0.00 2.07M
Total Current Liabilities 201.21M 192.92M 122.05M 86.08M
Long Term Debt 1.38B 837.70M 618.90M 666.64M
Deferred Income Taxes 7.44M 8.63M 15.86M 7.58M
Other Non-Current Liabilities 39.98M 37.40M 29.95M 35.46M
Minority Interest 14.41M 13.73M 14.55M 8.68M
Total Non-Current Liabilities 1.43B 970.41M 737.66M 768.08M
Total Liabilities 1.63B 1.16B 859.71M 854.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 683.83M 583.88M 500.31M 449.61M
Common Par 490.00K 483.00K 478.00K 476.00K
Additional Paid In Capital 154.46M 181.60M 170.50M 166.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 528.91M 401.85M 329.45M 282.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -28.00K -52.00K -111.00K -224.00K
Total Capitalization 2.06B 1.42B 1.12B 1.12B
Total Equity 683.83M 583.88M 500.31M 449.61M
Total Liabilities & Stock Equity 2.31B 1.75B 1.36B 1.30B
Total Common Shares Outstanding 48.95M 48.32M 47.76M 47.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.86M 48.11M 47.76M 47.60M
Diluted Weighted Shares Outstanding 49.84M 49.31M 48.18M 47.83M
Number of Employees 157 160 155 156
Number of Part-Time Employees 0 0 0 0
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