$100.70
-0.06 | -0.06%
-0.06 | -0.06%
Today's Range:
99.00 -
101.07
UA Avg. Daily Volume:
965,200
05/30/12 - 4:02 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 175.38M | 203.87M | 187.30M | 102.04M |
| Receivables | 134.04M | 102.03M | 79.36M | 81.30M |
| Inventories | 324.41M | 215.36M | 148.49M | 182.23M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 689.66M | 555.85M | 448.00M | 396.42M |
| Property, Plant & Equipment, Gross | 273.81M | 162.91M | 142.58M | 120.11M |
| Accumulated Depreciation & Depletion | 114.68M | 86.78M | 69.66M | 46.56M |
| Property, Plant & Equipment, Net | 159.14M | 76.13M | 72.93M | 73.55M |
| Intangibles | 5.54M | 3.91M | 5.68M | 5.47M |
| Other Non-Current Assets | 48.99M | 18.21M | 5.07M | 3.43M |
| Total Non-Current Assets | 229.55M | 119.53M | 97.59M | 91.13M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 919.21M | 675.38M | 545.59M | 487.56M |
| Accounts Payable | 100.53M | 84.68M | 68.71M | 72.44M |
| Short Term Debt | 6.88M | 6.86M | 9.28M | 32.43M |
| Other Current Liabilities | 6.91M | 2.46M | 1.29M | 2.34M |
| Total Current Liabilities | 183.61M | 149.15M | 120.16M | 133.11M |
| Long Term Debt | 70.84M | 9.08M | 10.95M | 13.06M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 28.33M | 20.19M | 14.48M | 10.19M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 99.17M | 29.26M | 25.43M | 23.35M |
| Total Liabilities | 282.78M | 178.41M | 145.59M | 156.46M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 636.43M | 496.97M | 400.00M | 331.10M |
| Common Par | 17.00K | 17.00K | 17.00K | 16.00K |
| Additional Paid In Capital | 268.22M | 224.89M | 197.34M | 174.72M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 366.16M | 270.02M | 202.19M | 156.01M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 2.03M | 2.04M | 450.00K | 345.00K |
| Total Capitalization | 707.27M | 506.04M | 410.94M | 344.16M |
| Total Equity | 636.43M | 496.97M | 400.00M | 331.10M |
| Total Liabilities & Stock Equity | 919.21M | 675.38M | 545.59M | 487.56M |
| Total Common Shares Outstanding | 51.75M | 51.16M | 50.25M | 49.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 51.57M | 50.80M | 49.85M | 48.57M |
| Diluted Weighted Shares Outstanding | 52.53M | 51.28M | 50.65M | 49.89M |
| Number of Employees | 1800 | 2000 | 3000 | 2200 |
| Number of Part-Time Employees | 2600 | 1900 | 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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