$12.99
-0.05 | -0.38%
-0.05 | -0.38%
Today's Range:
12.95 -
13.19
TXRH Avg. Daily Volume:
1,159,400
11/22/11 - 3:30 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 73.73M | 82.22M | 46.86M | 5.26M |
| Receivables | 16.53M | 12.56M | 12.31M | 9.92M |
| Inventories | 10.73M | 9.20M | 8.00M | 8.14M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 111.97M | 113.92M | 74.32M | 34.81M |
| Property, Plant & Equipment, Gross | 729.98M | 657.03M | 619.27M | 584.25M |
| Accumulated Depreciation & Depletion | 232.76M | 198.05M | 162.99M | 128.12M |
| Property, Plant & Equipment, Net | 497.22M | 458.98M | 456.28M | 456.13M |
| Intangibles | 9.04M | 10.12M | 11.19M | 12.81M |
| Other Non-Current Assets | 11.49M | 7.99M | 6.82M | 4.11M |
| Total Non-Current Assets | 628.70M | 588.88M | 587.76M | 587.86M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 740.67M | 702.80M | 662.07M | 622.66M |
| Accounts Payable | 32.74M | 26.86M | 27.88M | 32.18M |
| Short Term Debt | 304.00K | 274.00K | 247.00K | 228.00K |
| Other Current Liabilities | 17.92M | 0.00 | 6.19M | 0.00 |
| Total Current Liabilities | 136.37M | 112.06M | 108.20M | 99.64M |
| Long Term Debt | 61.60M | 51.91M | 101.18M | 132.48M |
| Deferred Income Taxes | 8.72M | 8.44M | 6.66M | 6.20M |
| Other Non-Current Liabilities | 38.16M | 31.01M | 23.08M | 21.54M |
| Minority Interest | 2.46M | 2.40M | 1.84M | 841.00K |
| Total Non-Current Liabilities | 112.39M | 94.13M | 133.50M | 163.03M |
| Total Liabilities | 248.77M | 206.18M | 241.70M | 262.67M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 491.90M | 496.62M | 420.37M | 359.99M |
| Common Par | 69.00K | 72.00K | 70.00K | 69.00K |
| Additional Paid In Capital | 206.02M | 250.87M | 231.56M | 220.38M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 288.42M | 247.01M | 188.72M | 141.24M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.61M | -1.34M | 19.00K | -1.70M |
| Total Capitalization | 553.50M | 548.52M | 521.55M | 492.47M |
| Total Equity | 491.90M | 496.62M | 420.37M | 359.99M |
| Total Liabilities & Stock Equity | 740.67M | 702.80M | 662.07M | 622.66M |
| Total Common Shares Outstanding | 69.19M | 72.22M | 70.38M | 69.34M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 70.83M | 71.43M | 69.97M | 72.67M |
| Diluted Weighted Shares Outstanding | 72.28M | 72.93M | 71.30M | 74.08M |
| Number of Employees | 33000 | 32000 | 31000 | 28000 |
| 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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