$30.78
-1.06 | -3.33%
-1.06 | -3.33%
Today's Range:
30.17 -
31.41
THO Avg. Daily Volume:
485,000
05/30/12 - 4:04 PM ET
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Company Balance Sheet
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 215.44M | 247.75M | 221.68M | 189.62M |
| Receivables | 177.06M | 167.76M | 121.79M | 146.36M |
| Inventories | 184.50M | 142.68M | 105.28M | 152.58M |
| Other Current Assets | 0.00 | 0.00 | 3.82M | 0.00 |
| Total Current Assets | 623.77M | 601.77M | 604.02M | 527.92M |
| Property, Plant & Equipment, Gross | 268.24M | 227.21M | 224.04M | 228.22M |
| Accumulated Depreciation & Depletion | 100.02M | 88.03M | 81.18M | 74.99M |
| Property, Plant & Equipment, Net | 168.21M | 139.18M | 142.86M | 153.23M |
| Intangibles | 125.26M | 14.94M | 13.34M | 14.99M |
| Other Non-Current Assets | 36.38M | 42.50M | 26.30M | 142.29M |
| Total Non-Current Assets | 574.30M | 362.30M | 347.11M | 468.64M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.20B | 964.07M | 951.12M | 996.56M |
| Accounts Payable | 119.49M | 108.62M | 78.12M | 96.16M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 14.04M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 278.60M | 256.76M | 184.47M | 248.42M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 24.86M | 35.69M | 0.00 | 19.12M |
| Other Non-Current Liabilities | 58.34M | 14.34M | 61.62M | 29.33M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 83.20M | 50.03M | 61.62M | 48.45M |
| Total Liabilities | 361.80M | 306.80M | 246.09M | 296.87M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 836.27M | 657.28M | 705.03M | 699.70M |
| Common Par | 6.17M | 5.73M | 5.73M | 5.73M |
| Additional Paid In Capital | 190.13M | 95.77M | 94.37M | 93.68M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 829.15M | 745.20M | 677.55M | 675.93M |
| Treasury Stock | -189.10M | -189.10M | -73.68M | -73.68M |
| Other Equity Adjustments | -67.00K | -324.00K | 1.07M | -1.96M |
| Total Capitalization | 836.27M | 657.28M | 705.03M | 699.70M |
| Total Equity | 836.27M | 657.28M | 705.03M | 699.70M |
| Total Liabilities & Stock Equity | 1.20B | 964.07M | 951.12M | 996.56M |
| Total Common Shares Outstanding | 55.84M | 51.46M | 55.44M | 55.44M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.86M | 5.86M | 1.88M | 1.88M |
| Basic Weighted Shares Outstanding | 55.27M | 53.02M | 55.43M | 55.59M |
| Diluted Weighted Shares Outstanding | 55.37M | 53.12M | 55.48M | 55.73M |
| Number of Employees | 8250 | 6950 | 5378 | 7064 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
102.98
|
|
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%
|
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