31.63 0.15 (0.47%)
4:00 PM ET 11/24/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 316.04M 105.27M 27.27M 49.91M
Receivables 36.39M 26.36M 20.87M 14.32M
Inventories 169.70M 171.92M 154.39M 140.38M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 624.40M 433.61M 366.40M 385.18M
Property, Plant & Equipment, Gross 861.36M 771.06M 660.03M 467.62M
Accumulated Depreciation & Depletion 355.96M 282.17M 214.33M 168.33M
Property, Plant & Equipment, Net 505.41M 488.89M 445.70M 299.29M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 155.23M 188.25M 62.32M 64.75M
Total Non-Current Assets 704.61M 709.18M 532.85M 384.02M
Liabilities & Shareholder Equity
Total Assets 1.33B 1.14B 899.25M 769.20M
Accounts Payable 62.96M 74.02M 57.93M 41.29M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 44.41M 47.32M 44.03M 0.00
Total Current Liabilities 141.15M 167.38M 135.32M 133.51M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 134.08M 121.98M 88.65M 74.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 134.08M 121.98M 88.65M 74.82M
Total Liabilities 275.23M 289.36M 223.97M 208.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.05B 853.43M 675.28M 560.88M
Common Par 17.00K 17.00K 17.00K 16.00K
Additional Paid In Capital 170.17M 144.20M 128.59M 138.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 901.34M 701.98M 542.40M 426.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -17.75M 7.24M 4.28M -3.38M
Total Capitalization 1.05B 853.43M 675.28M 560.88M
Total Equity 1.05B 853.43M 675.28M 560.88M
Total Liabilities & Stock Equity 1.33B 1.14B 899.25M 769.20M
Total Common Shares Outstanding 167.71M 166.10M 164.99M 164.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 166.79M 165.31M 164.68M 163.72M
Diluted Weighted Shares Outstanding 170.86M 169.64M 168.65M 169.94M
Number of Employees 5500 4900 3864 3525
Number of Part-Time Employees 7000 5100 4536 3975
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services