$32.40
-1.39 | -4.11%
-1.39 | -4.11%
Today's Range:
32.04 -
33.33
TXI Avg. Daily Volume:
272,100
05/30/12 - 4:02 PM ET
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Company Balance Sheet
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 116.43M | 74.95M | 19.80M | 39.53M |
| Receivables | 85.82M | 112.18M | 129.43M | 155.68M |
| Inventories | 140.65M | 142.42M | 155.72M | 130.18M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 364.94M | 352.98M | 326.99M | 355.78M |
| Property, Plant & Equipment, Gross | 1.80B | 1.76B | 1.79B | 1.54B |
| Accumulated Depreciation & Depletion | 642.33M | 604.27M | 572.20M | 514.74M |
| Property, Plant & Equipment, Net | 1.16B | 1.15B | 1.22B | 1.03B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.75M | 6.77M | 10.00M | 71.30M |
| Total Non-Current Assets | 1.19B | 1.18B | 1.25B | 1.16B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.55B | 1.53B | 1.57B | 1.51B |
| Accounts Payable | 115.64M | 107.67M | 107.60M | 128.50M |
| Short Term Debt | 73.00K | 234.00K | 243.00K | 7.72M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 115.71M | 107.90M | 107.85M | 184.07M |
| Long Term Debt | 652.40M | 538.62M | 541.54M | 401.88M |
| Deferred Income Taxes | 87.32M | 123.98M | 120.01M | 112.50M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 739.72M | 662.60M | 661.55M | 514.38M |
| Total Liabilities | 855.43M | 770.50M | 769.40M | 698.45M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 695.58M | 761.25M | 803.14M | 816.51M |
| Common Par | 27.89M | 27.80M | 27.72M | 27.49M |
| Additional Paid In Capital | 481.71M | 475.58M | 469.91M | 459.88M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 198.75M | 272.02M | 319.20M | 336.28M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -12.76M | -14.15M | -13.68M | -7.14M |
| Total Capitalization | 1.35B | 1.30B | 1.34B | 1.22B |
| Total Equity | 695.58M | 761.25M | 803.14M | 816.51M |
| Total Liabilities & Stock Equity | 1.55B | 1.53B | 1.57B | 1.51B |
| Total Common Shares Outstanding | 27.89M | 27.80M | 27.72M | 27.49M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 27.82M | 27.74M | 27.61M | 27.38M |
| Diluted Weighted Shares Outstanding | 27.82M | 27.74M | 27.61M | 27.86M |
| Number of Employees | 2020 | 1930 | 2100 | 2500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Stocks Under $10:
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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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