$20.74 -0.47 | -2.22%
Today's Range: 20.63 - 20.95
WMS Avg. Daily Volume: 728,800
05/30/12 - 4:01 PM ET
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Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 90.70M 166.70M 135.70M 100.80M
Receivables 284.60M 274.50M 214.20M 198.50M
Inventories 67.10M 57.80M 43.10M 59.90M
Other Current Assets 40.80M 38.10M 38.00M 28.00M
Total Current Assets 497.50M 555.00M 450.00M 413.30M
Property, Plant & Equipment, Gross 374.00M 597.10M 512.00M 443.20M
Accumulated Depreciation & Depletion 115.70M 342.60M 285.20M 242.10M
Property, Plant & Equipment, Net 258.30M 254.50M 226.80M 201.10M
Intangibles 133.60M 99.10M 99.30M 106.30M
Other Non-Current Assets 93.50M 65.00M 48.70M 17.10M
Total Non-Current Assets 548.80M 452.00M 406.00M 359.40M
Liabilities & Shareholder Equity
Total Assets 1.05B 1.01B 856.00M 772.70M
Accounts Payable 66.20M 63.40M 50.40M 47.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 23.10M 0.00 0.00 0.00
Total Current Liabilities 152.40M 140.80M 115.70M 116.60M
Long Term Debt 0.00 0.00 115.00M 115.00M
Deferred Income Taxes 23.90M 20.10M 17.80M 16.20M
Other Non-Current Liabilities 14.10M 12.20M 16.10M 14.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 38.00M 32.30M 148.90M 145.30M
Total Liabilities 190.40M 173.10M 264.60M 261.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 855.90M 833.90M 591.40M 510.80M
Common Par 29.80M 29.80M 25.50M 25.50M
Additional Paid In Capital 437.90M 435.50M 311.90M 298.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 490.00M 409.00M 296.10M 203.90M
Treasury Stock -104.90M -34.30M -45.40M -24.80M
Other Equity Adjustments 3.10M -6.10M 3.30M 8.10M
Total Capitalization 855.90M 833.90M 706.40M 625.80M
Total Equity 855.90M 833.90M 591.40M 510.80M
Total Liabilities & Stock Equity 1.05B 1.01B 856.00M 772.70M
Total Common Shares Outstanding 56.80M 58.80M 49.20M 51.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.90M 900.00K 1.80M 800.00K
Basic Weighted Shares Outstanding 57.70M 56.00M 49.20M 50.20M
Diluted Weighted Shares Outstanding 59.00M 60.40M 59.10M 60.60M
Number of Employees 1880 1764 1712 1531
Number of Part-Time Employees 0 0 0 0
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