$16.92 -0.25 | -1.46%
Today's Range: 16.79 - 17.38
ZEUS Avg. Daily Volume: 64,600
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 7.40M 1.49M 5.19M 891.00K
Receivables 122.58M 91.06M 93.23M 77.74M
Inventories 277.76M 200.61M 111.66M 255.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 420.86M 298.81M 214.77M 348.48M
Property, Plant & Equipment, Gross 329.12M 239.50M 222.15M 211.32M
Accumulated Depreciation & Depletion 135.70M 121.27M 108.59M 97.82M
Property, Plant & Equipment, Net 193.41M 118.23M 113.56M 113.50M
Intangibles 36.31M 0.00 0.00 0.00
Other Non-Current Assets 9.66M 5.31M 3.53M 5.68M
Total Non-Current Assets 286.64M 130.63M 123.68M 125.77M
Liabilities & Shareholder Equity
Total Assets 707.50M 429.44M 338.45M 474.25M
Accounts Payable 104.42M 81.64M 52.17M 64.88M
Short Term Debt 9.66M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 139.58M 102.62M 66.25M 95.28M
Long Term Debt 234.55M 55.24M 0.00 40.20M
Deferred Income Taxes 37.21M 5.13M 633.00K 1.42M
Other Non-Current Liabilities 9.58M 4.81M 11.95M 14.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 281.35M 65.18M 12.58M 56.01M
Total Liabilities 420.92M 167.80M 78.84M 151.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 286.58M 261.64M 259.61M 322.96M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 119.82M 118.98M 118.21M 119.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 166.76M 142.66M 141.40M 203.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 521.13M 316.87M 259.61M 363.16M
Total Equity 286.58M 261.64M 259.61M 322.96M
Total Liabilities & Stock Equity 707.50M 429.44M 338.45M 474.25M
Total Common Shares Outstanding 10.90M 10.88M 10.88M 10.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.94M 10.90M 10.89M 10.85M
Diluted Weighted Shares Outstanding 10.95M 10.92M 10.89M 10.90M
Number of Employees 1700 1113 981 1184
Number of Part-Time Employees 0 0 0 0
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