$11.47
-0.29 | -2.47%
-0.29 | -2.47%
Today's Range:
11.27 -
11.58
TMS Avg. Daily Volume:
61,100
05/30/12 - 4:04 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 108.83M | 49.49M | 29.81M | |
| Receivables | 292.55M | 207.15M | 164.62M | |
| Inventories | 56.30M | 38.66M | 31.61M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 495.83M | 321.57M | 238.80M | |
| Property, Plant & Equipment, Gross | 397.14M | 340.68M | 311.08M | |
| Accumulated Depreciation & Depletion | 236.13M | 202.14M | 161.82M | |
| Property, Plant & Equipment, Net | 161.02M | 138.54M | 149.26M | |
| Intangibles | 153.07M | 165.30M | 177.75M | |
| Other Non-Current Assets | 14.31M | 11.36M | 15.91M | |
| Total Non-Current Assets | 570.17M | 557.34M | 585.59M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.07B | 878.90M | 824.39M | |
| Accounts Payable | 273.82M | 203.47M | 155.31M | |
| Short Term Debt | 3.74M | 3.49M | 8.32M | |
| Other Current Liabilities | 4.98M | 720.00K | 302.00K | |
| Total Current Liabilities | 330.00M | 266.73M | 207.48M | |
| Long Term Debt | 379.25M | 423.15M | 441.29M | |
| Deferred Income Taxes | 53.79M | 42.93M | 33.97M | |
| Other Non-Current Liabilities | 26.11M | 20.20M | 18.78M | |
| Minority Interest | -726.00K | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 460.42M | 486.55M | 768.06M | |
| Total Liabilities | 790.42M | 753.28M | 975.54M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 275.57M | 125.62M | -151.15M | |
| Common Par | 39.00K | 28.00K | 0.00 | |
| Additional Paid In Capital | 434.84M | 296.82M | 0.00 | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -148.23M | -165.72M | -150.07M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | -11.08M | -5.50M | -1.08M | |
| Total Capitalization | 654.82M | 548.78M | 290.14M | |
| Total Equity | 275.57M | 125.62M | -151.15M | |
| Total Liabilities & Stock Equity | 1.07B | 878.90M | 824.39M | |
| Total Common Shares Outstanding | 39.26M | 37.58M | 37.58M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 29.59M | 0.00 | 0.00 | |
| Diluted Weighted Shares Outstanding | 29.60M | 0.00 | 0.00 | |
| Number of Employees | 700 | 550 | NA | |
| Number of Part-Time Employees | 3300 | 2950 | NA | |
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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%
|
Data delayed 20 minutes |
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