$19.72 -0.54 | -2.67%
Today's Range: 19.40 - 20.00
WNR Avg. Daily Volume: 2,368,100
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 170.83M 59.91M 74.89M 79.82M
Receivables 275.48M 283.90M 337.56M 222.91M
Inventories 405.75M 365.67M 422.75M 458.15M
Other Current Assets 195.06M 44.29M 79.74M 874.00K
Total Current Assets 1.21B 825.70M 944.16M 815.25M
Property, Plant & Equipment, Gross 1.36B 2.13B 2.09B 2.05B
Accumulated Depreciation & Depletion 368.43M 437.91M 324.44M 195.65M
Property, Plant & Equipment, Net 995.32M 1.69B 1.77B 1.85B
Intangibles 44.35M 59.94M 61.69M 76.38M
Other Non-Current Assets 320.02M 54.34M 50.90M 34.57M
Total Non-Current Assets 1.36B 1.80B 1.88B 2.26B
Liabilities & Shareholder Equity
Total Assets 2.57B 2.63B 2.82B 3.08B
Accounts Payable 384.52M 308.65M 405.68M 321.70M
Short Term Debt 3.60M 63.00M 63.00M 13.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 665.67M 552.95M 632.90M 500.73M
Long Term Debt 800.40M 1.01B 1.05B 1.33B
Deferred Income Taxes 262.49M 361.29M 391.35M 350.52M
Other Non-Current Liabilities 21.96M 31.78M 58.29M 86.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.08B 1.40B 1.50B 1.76B
Total Liabilities 1.75B 1.95B 2.14B 2.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 819.83M 675.59M 688.45M 811.49M
Common Par 900.00K 890.00K 887.00K 684.00K
Additional Paid In Capital 599.64M 588.22M 583.46M 373.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 242.54M 109.87M 126.92M 477.54M
Treasury Stock -21.44M -21.44M -21.44M -20.84M
Other Equity Adjustments -1.81M -1.94M -1.37M -19.01M
Total Capitalization 1.62B 1.68B 1.74B 2.14B
Total Equity 819.83M 675.59M 688.45M 811.49M
Total Liabilities & Stock Equity 2.57B 2.63B 2.82B 3.08B
Total Common Shares Outstanding 89.30M 89.03M 87.99M 67.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 698.01K 698.01K 698.01K 646.90K
Basic Weighted Shares Outstanding 88.98M 88.20M 79.16M 67.72M
Diluted Weighted Shares Outstanding 109.79M 88.20M 79.16M 67.76M
Number of Employees 3600 2950 3300 3300
Number of Part-Time Employees 0 0 0 0
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