$0.71
-0.08 | -9.55%
-0.08 | -9.55%
Today's Range:
0.69 -
0.77
USU Avg. Daily Volume:
1,265,300
05/30/12 - 4:01 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 37.60M | 151.00M | 131.30M | 248.50M |
| Receivables | 162.00M | 308.60M | 191.40M | 154.10M |
| Inventories | 1.75B | 1.52B | 1.30B | 1.23B |
| Other Current Assets | 189.80M | 119.10M | 297.10M | 188.30M |
| Total Current Assets | 2.19B | 2.25B | 1.97B | 1.89B |
| Property, Plant & Equipment, Gross | 1.55B | 1.58B | 1.43B | 1.03B |
| Accumulated Depreciation & Depletion | 358.20M | 351.30M | 319.00M | 292.50M |
| Property, Plant & Equipment, Net | 1.19B | 1.23B | 1.12B | 736.10M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 163.50M | 151.40M | 170.30M | 148.40M |
| Total Non-Current Assets | 1.36B | 1.59B | 1.56B | 1.16B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.55B | 3.85B | 3.53B | 3.06B |
| Accounts Payable | 227.10M | 97.60M | 96.70M | 158.10M |
| Short Term Debt | 85.00M | 0.00 | 0.00 | 95.70M |
| Other Current Liabilities | 969.60M | 917.00M | 618.90M | 130.20M |
| Total Current Liabilities | 1.58B | 1.27B | 1.08B | 716.40M |
| Long Term Debt | 530.00M | 738.20M | 575.00M | 575.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 691.00M | 527.70M | 598.90M | 601.50M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.22B | 1.27B | 1.17B | 1.18B |
| Total Liabilities | 2.80B | 2.53B | 2.26B | 1.89B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 752.40M | 1.31B | 1.28B | 1.16B |
| Common Par | 13.00M | 12.30M | 12.30M | 12.30M |
| Additional Paid In Capital | 1.21B | 1.17B | 1.18B | 1.18B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -210.80M | 329.90M | 322.40M | 263.90M |
| Treasury Stock | -49.40M | -57.10M | -71.30M | -84.10M |
| Other Equity Adjustments | -212.90M | -144.10M | -167.40M | -213.90M |
| Total Capitalization | 1.28B | 2.05B | 1.85B | 1.74B |
| Total Equity | 752.40M | 1.31B | 1.28B | 1.16B |
| Total Liabilities & Stock Equity | 3.55B | 3.85B | 3.53B | 3.06B |
| Total Common Shares Outstanding | 123.19M | 115.23M | 113.39M | 111.35M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 7.08M | 8.09M | 9.93M | 11.56M |
| Basic Weighted Shares Outstanding | 120.80M | 112.80M | 111.40M | 110.60M |
| Diluted Weighted Shares Outstanding | 120.80M | 166.60M | 160.10M | 158.70M |
| Number of Employees | 1885 | 2949 | 2908 | 2978 |
| 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%
|
Data delayed 20 minutes |
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