-0.10 | -0.40%
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- Big Bank Phobia: Not Too Big to Fail
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- Expect Your Health Care in Retirement to Hit $200,000
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 320.36M | 153.64M | 153.26M | 84.41M |
| Receivables | 98.64M | 99.00M | 105.34M | 101.72M |
| Inventories | 144.25M | 164.60M | 166.34M | 163.54M |
| Other Current Assets | 45.82M | 23.03M | 16.14M | 6.18M |
| Total Current Assets | 652.14M | 500.53M | 497.59M | 490.60M |
| Property, Plant & Equipment, Gross | 352.00M | 353.00M | 323.15M | 286.09M |
| Accumulated Depreciation & Depletion | 213.76M | 192.72M | 164.90M | 146.38M |
| Property, Plant & Equipment, Net | 138.24M | 160.28M | 158.25M | 139.71M |
| Intangibles | 21.29M | 17.73M | 16.50M | 17.73M |
| Other Non-Current Assets | 80.54M | 14.42M | 24.60M | 7.14M |
| Total Non-Current Assets | 301.31M | 254.05M | 257.65M | 223.68M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 953.45M | 754.58M | 755.24M | 714.28M |
| Accounts Payable | 10.34M | 11.65M | 15.86M | 13.98M |
| Short Term Debt | 786.00K | 8.51M | 1.03M | 336.00K |
| Other Current Liabilities | 32.13M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 76.43M | 75.99M | 71.30M | 68.96M |
| Long Term Debt | 258.50M | 166.79M | 201.77M | 200.33M |
| Deferred Income Taxes | 8.15M | 11.59M | 5.70M | 157.00K |
| Other Non-Current Liabilities | 86.92M | 31.74M | 5.49M | 4.44M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 353.58M | 210.13M | 212.96M | 204.92M |
| Total Liabilities | 430.01M | 286.12M | 284.27M | 273.88M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 523.44M | 468.46M | 470.97M | 440.41M |
| Common Par | 389.00K | 384.00K | 379.00K | 374.00K |
| Additional Paid In Capital | 442.06M | 395.84M | 390.10M | 376.65M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 58.46M | 53.18M | 58.32M | 40.48M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 22.53M | 19.06M | 22.17M | 22.91M |
| Total Capitalization | 781.94M | 635.26M | 672.74M | 640.73M |
| Total Equity | 523.44M | 468.46M | 470.97M | 440.41M |
| Total Liabilities & Stock Equity | 953.45M | 754.58M | 755.24M | 714.28M |
| Total Common Shares Outstanding | 39.70M | 39.31M | 39.17M | 38.67M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 38.77M | 38.28M | 37.80M | 37.37M |
| Diluted Weighted Shares Outstanding | 39.09M | 38.28M | 37.96M | 37.44M |
| Number of Employees | 1400 | 1290 | 1390 | 1320 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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