$1.29
-0.07 | -5.15%
-0.07 | -5.15%
Today's Range:
1.28 -
1.40
TLB Avg. Daily Volume:
1,091,000
05/30/12 - 4:01 PM ET
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Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 8.74M | 10.18M | 112.78M | 16.72M |
| Receivables | 141.90M | 145.47M | 166.55M | 196.43M |
| Inventories | 164.73M | 158.04M | 142.70M | 206.59M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 114.76M |
| Total Current Assets | 345.41M | 351.11M | 476.85M | 569.78M |
| Property, Plant & Equipment, Gross | 776.33M | 820.69M | 825.63M | 841.64M |
| Accumulated Depreciation & Depletion | 606.56M | 634.03M | 605.23M | 564.28M |
| Property, Plant & Equipment, Net | 169.76M | 186.66M | 220.40M | 277.36M |
| Intangibles | 75.88M | 75.88M | 75.88M | 75.88M |
| Other Non-Current Assets | 17.61M | 19.35M | 17.17M | 12.76M |
| Total Non-Current Assets | 298.77M | 317.40M | 348.97M | 401.52M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 644.18M | 668.52M | 825.82M | 971.29M |
| Accounts Payable | 121.04M | 91.86M | 104.12M | 122.03M |
| Short Term Debt | 116.45M | 25.52M | 486.49M | 70.38M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 94.19M |
| Total Current Liabilities | 370.18M | 255.20M | 738.79M | 583.46M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 238.00M |
| Deferred Income Taxes | 28.46M | 28.46M | 28.46M | 28.46M |
| Other Non-Current Liabilities | 229.57M | 201.28M | 244.21M | 299.48M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 258.03M | 229.74M | 272.66M | 565.93M |
| Total Liabilities | 628.21M | 484.93M | 1.01B | 1.15B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 15.98M | 183.59M | -185.64M | -178.10M |
| Common Par | 983.00K | 972.00K | 815.00K | 811.00K |
| Additional Paid In Capital | 871.84M | 860.82M | 499.46M | 492.93M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -149.76M | -37.88M | -48.69M | -19.28M |
| Treasury Stock | -591.46M | -589.11M | -586.04M | -585.48M |
| Other Equity Adjustments | -115.62M | -51.22M | -51.18M | -67.08M |
| Total Capitalization | 15.98M | 183.59M | -185.64M | 59.90M |
| Total Equity | 15.98M | 183.59M | -185.64M | -178.10M |
| Total Liabilities & Stock Equity | 644.18M | 668.52M | 825.82M | 971.29M |
| Total Common Shares Outstanding | 70.47M | 70.26M | 55.00M | 55.38M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 27.86M | 26.99M | 26.47M | 25.75M |
| Basic Weighted Shares Outstanding | 69.01M | 65.79M | 53.80M | 53.44M |
| Diluted Weighted Shares Outstanding | 69.01M | 66.84M | 53.80M | 53.44M |
| Number of Employees | 3089 | 3484 | 3400 | 4200 |
| Number of Part-Time Employees | 5648 | 5612 | 5700 | 7900 |
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|
|---|---|---|---|---|
| 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%
|
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