$30.89 -0.76 | -2.40%
Today's Range: 30.80 - 31.65
THOR Avg. Daily Volume: 825,600
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 42.66M 56.89M 26.46M 107.05M
Receivables 71.40M 66.75M 67.32M 57.58M
Inventories 55.69M 59.79M 66.94M 61.37M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 337.26M 590.07M 457.87M 380.90M
Property, Plant & Equipment, Gross 82.35M 81.46M 120.24M 111.59M
Accumulated Depreciation & Depletion 43.42M 43.38M 68.39M 61.45M
Property, Plant & Equipment, Net 38.93M 38.08M 51.85M 50.14M
Intangibles 92.28M 88.52M 99.86M 108.58M
Other Non-Current Assets 21.32M 26.07M 37.69M 45.67M
Total Non-Current Assets 343.72M 247.68M 288.69M 303.68M
Liabilities & Shareholder Equity
Total Assets 680.99M 837.74M 746.56M 684.58M
Accounts Payable 12.56M 13.50M 8.53M 10.56M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 43.23M 187.02M 45.71M 48.52M
Long Term Debt 0.00 0.00 131.93M 143.75M
Deferred Income Taxes 20.43M 20.11M 31.72M 31.28M
Other Non-Current Liabilities 32.88M 9.26M 12.07M 6.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 53.30M 29.37M 175.72M 181.36M
Total Liabilities 96.54M 216.38M 221.43M 229.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 584.45M 621.36M 525.13M 454.70M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 578.29M 606.78M 557.42M 500.20M
Cumulative Translation Adjustment -16.37M -2.36M -1.32M -2.41M
Retained Earnings 24.19M 18.60M -30.32M -39.75M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.66M -1.66M -648.00K -3.34M
Total Capitalization 584.45M 621.36M 657.06M 598.45M
Total Equity 584.45M 621.36M 525.13M 454.70M
Total Liabilities & Stock Equity 680.99M 837.74M 746.56M 684.58M
Total Common Shares Outstanding 58.37M 58.57M 57.04M 56.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 58.78M 57.67M 55.91M 55.10M
Diluted Weighted Shares Outstanding 62.52M 59.07M 57.32M 63.49M
Number of Employees 773 662 1258 1110
Number of Part-Time Employees 49 52 0 99
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