-0.01 | -0.79%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 61.52M | 94.87M | 152.78M | 152.10M |
| Receivables | 100.89M | 128.09M | 107.01M | 104.26M |
| Inventories | 131.47M | 166.88M | 142.52M | 162.40M |
| Other Current Assets | 24.87M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 322.77M | 393.07M | 406.11M | 430.05M |
| Property, Plant & Equipment, Gross | 1.47B | 1.59B | 1.50B | 1.43B |
| Accumulated Depreciation & Depletion | 679.17M | 652.83M | 529.41M | 408.78M |
| Property, Plant & Equipment, Net | 793.03M | 934.70M | 972.71M | 1.02B |
| Intangibles | 24.01M | 80.04M | 0.00 | 88.01M |
| Other Non-Current Assets | 69.12M | 13.67M | 118.62M | 13.36M |
| Total Non-Current Assets | 886.16M | 1.03B | 1.11B | 1.14B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.21B | 1.42B | 1.52B | 1.57B |
| Accounts Payable | 92.08M | 109.68M | 123.87M | 103.25M |
| Short Term Debt | 8.50M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.67M | 11.72M | 0.00 | 0.00 |
| Total Current Liabilities | 220.94M | 250.44M | 243.68M | 219.48M |
| Long Term Debt | 1.25B | 1.26B | 1.23B | 1.19B |
| Deferred Income Taxes | 6.77M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 54.45M | 62.46M | 50.65M | 35.61M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.31B | 1.32B | 1.28B | 1.23B |
| Total Liabilities | 1.53B | 1.58B | 1.52B | 1.45B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -321.69M | -153.89M | -6.81M | 125.29M |
| Common Par | 530.00K | 526.00K | 525.00K | 524.00K |
| Additional Paid In Capital | 219.16M | 216.48M | 214.05M | 212.38M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -516.02M | -342.19M | -205.13M | -74.04M |
| Treasury Stock | -84.00K | -53.00K | 0.00 | 0.00 |
| Other Equity Adjustments | -25.27M | -28.66M | -16.25M | -13.57M |
| Total Capitalization | 926.77M | 1.11B | 1.22B | 1.32B |
| Total Equity | -321.69M | -153.89M | -6.81M | 125.29M |
| Total Liabilities & Stock Equity | 1.21B | 1.42B | 1.52B | 1.57B |
| Total Common Shares Outstanding | 52.90M | 52.61M | 52.47M | 52.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 55.00K | 25.65K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 52.85M | 52.60M | 52.44M | 52.14M |
| Diluted Weighted Shares Outstanding | 52.85M | 52.60M | 52.44M | 52.15M |
| Number of Employees | 2200 | 2600 | 2800 | 2800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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