$0.28
-0.05 | -13.94%
-0.05 | -13.94%
Today's Range:
0.28 -
0.37
TRMD Avg. Daily Volume:
69,400
05/30/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 85.55M | 119.97M | 121.82M | 168.32M |
| Receivables | 166.21M | 53.82M | 78.91M | 192.18M |
| Inventories | 0.00 | 0.00 | 24.62M | 18.30M |
| Other Current Assets | 105.79M | 108.21M | 44.35M | 0.00 |
| Total Current Assets | 369.28M | 302.38M | 283.66M | 404.18M |
| Property, Plant & Equipment, Gross | 2.34B | 2.80B | 2.68B | 2.61B |
| Accumulated Depreciation & Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment, Net | 2.34B | 2.80B | 2.68B | 2.61B |
| Intangibles | 1.90M | 2.09M | 2.27M | 2.45M |
| Other Non-Current Assets | 70.07M | 92.19M | 173.42M | 210.02M |
| Total Non-Current Assets | 2.41B | 2.98B | 2.94B | 2.91B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.78B | 3.29B | 3.23B | 3.32B |
| Accounts Payable | 115.55M | 47.98M | 24.99M | 48.96M |
| Short Term Debt | 1.84B | 213.32M | 143.33M | 212.37M |
| Other Current Liabilities | 86.12M | 73.84M | 94.16M | 200.68M |
| Total Current Liabilities | 2.05B | 335.13M | 262.61M | 462.95M |
| Long Term Debt | 0.00 | 1.75B | 1.63B | 1.51B |
| Deferred Income Taxes | 53.71M | 54.34M | 54.95M | 55.12M |
| Other Non-Current Liabilities | 6.41M | 0.00 | 1.95M | 14.54M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 89.48M | 1.84B | 1.72B | 1.58B |
| Total Liabilities | 2.14B | 2.17B | 1.98B | 2.04B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 643.85M | 1.12B | 1.25B | 1.28B |
| Common Par | 61.10M | 61.10M | 61.10M | 61.10M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 620.03M | 1.07B | 1.21B | 1.21B |
| Treasury Stock | -17.31M | -17.88M | -18.12M | -18.12M |
| Other Equity Adjustments | -19.97M | -256.00K | -1.43M | 26.43M |
| Total Capitalization | 643.85M | 2.87B | 2.88B | 2.78B |
| Total Equity | 643.85M | 1.12B | 1.25B | 1.28B |
| Total Liabilities & Stock Equity | 2.78B | 3.29B | 3.23B | 3.32B |
| Total Common Shares Outstanding | 69.57M | 69.34M | 69.24M | 72.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.46M | 6.92M | 35.56M | 3.56M |
| Basic Weighted Shares Outstanding | 69.50M | 69.30M | 69.20M | 69.20M |
| Diluted Weighted Shares Outstanding | 69.50M | 69.30M | 69.20M | 69.50M |
| Number of Employees | 544 | 533 | 582 | 557 |
| 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 *
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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