$1.32
0.01 | 0.76%
0.01 | 0.76%
Today's Range:
1.23 -
1.37
WH Avg. Daily Volume:
16,300
05/30/12 - 3:55 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 27.74M | 48.69M | 133.25M | 89.10M |
| Receivables | 261.05M | 201.85M | 218.94M | 248.69M |
| Inventories | 242.24M | 240.71M | 266.09M | 311.38M |
| Other Current Assets | 20.31M | 0.00 | 0.00 | 15.05M |
| Total Current Assets | 866.56M | 692.44M | 870.17M | 919.38M |
| Property, Plant & Equipment, Gross | 801.98M | 658.86M | 488.27M | 365.63M |
| Accumulated Depreciation & Depletion | 148.19M | 121.91M | 81.22M | 51.69M |
| Property, Plant & Equipment, Net | 653.78M | 536.94M | 407.05M | 313.94M |
| Intangibles | 108.00K | 244.00K | 971.00K | 32.24M |
| Other Non-Current Assets | 37.84M | 95.42M | 110.23M | 42.82M |
| Total Non-Current Assets | 704.55M | 638.63M | 524.23M | 391.24M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.57B | 1.33B | 1.39B | 1.31B |
| Accounts Payable | 374.08M | 187.45M | 169.90M | 347.70M |
| Short Term Debt | 773.54M | 596.55M | 506.45M | 337.44M |
| Other Current Liabilities | 73.60M | 7.20M | 13.72M | 31.16M |
| Total Current Liabilities | 1.24B | 877.96M | 764.43M | 796.14M |
| Long Term Debt | 79.35M | 135.90M | 189.07M | 0.00 |
| Deferred Income Taxes | 2.62M | 2.62M | 1.02M | 10.46M |
| Other Non-Current Liabilities | 12.76M | 11.82M | 5.56M | 2.02M |
| Minority Interest | -8.32M | -13.99M | -2.57M | 1.35M |
| Total Non-Current Liabilities | 92.24M | 156.08M | 219.23M | 31.87M |
| Total Liabilities | 1.34B | 1.03B | 983.66M | 828.00M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 233.87M | 297.03M | 410.74M | 482.61M |
| Common Par | 20.00K | 20.00K | 21.00K | 21.00K |
| Additional Paid In Capital | 255.31M | 255.31M | 257.31M | 256.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -98.69M | -30.21M | 88.55M | 166.07M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 77.23M | 71.91M | 64.85M | 60.01M |
| Total Capitalization | 313.23M | 432.93M | 599.81M | 482.61M |
| Total Equity | 233.87M | 297.03M | 410.74M | 482.61M |
| Total Liabilities & Stock Equity | 1.57B | 1.33B | 1.39B | 1.31B |
| Total Common Shares Outstanding | 20.44M | 20.44M | 20.58M | 20.58M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 20.44M | 20.48M | 20.58M | 20.57M |
| Diluted Weighted Shares Outstanding | 20.44M | 20.48M | 20.58M | 20.57M |
| Number of Employees | 4799 | 4744 | 4758 | 4414 |
| 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%
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151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
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