$2.46 -0.19 | -7.17%
Today's Range: 2.44 - 2.66
ZLC Avg. Daily Volume: 291,600
05/30/12 - 4:02 PM ET
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Company Balance Sheet
Jul 2011 Jul 2010 Jul 2009 Jul 2008
Assets
Cash and Equivalents 35.12M 26.24M 24.99M 65.58M
Receivables 0.00 0.00 0.00 0.00
Inventories 720.78M 703.12M 740.26M 779.56M
Other Current Assets 49.81M 41.96M 51.97M 80.07M
Total Current Assets 805.72M 771.31M 817.22M 970.59M
Property, Plant & Equipment, Gross 704.81M 693.78M 690.75M 734.76M
Accumulated Depreciation & Depletion 563.06M 520.42M 452.61M 436.87M
Property, Plant & Equipment, Net 141.75M 173.36M 238.14M 297.89M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 44.84M 52.67M 29.48M 35.95M
Total Non-Current Assets 384.18M 389.07M 413.76M 452.03M
Liabilities & Shareholder Equity
Total Assets 1.19B 1.16B 1.23B 1.42B
Accounts Payable 313.44M 317.92M 309.95M 134.47M
Short Term Debt 0.00 11.25M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 38.03M
Total Current Liabilities 406.16M 388.31M 356.33M 328.23M
Long Term Debt 395.45M 284.68M 310.50M 326.31M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 175.45M 179.37M 190.35M 169.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 570.91M 464.05M 500.85M 495.59M
Total Liabilities 977.07M 852.36M 857.18M 823.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 212.83M 308.02M 373.79M 598.80M
Common Par 488.00K 488.00K 488.00K 488.00K
Additional Paid In Capital 161.58M 160.64M 147.35M 144.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 50.73M
Retained Earnings 451.70M 564.01M 657.68M 879.51M
Treasury Stock -464.32M -465.56M -469.03M -476.69M
Other Equity Adjustments 63.38M 48.44M 37.31M 302.00K
Total Capitalization 608.28M 592.70M 684.29M 925.11M
Total Equity 212.83M 308.02M 373.79M 598.80M
Total Liabilities & Stock Equity 1.19B 1.16B 1.23B 1.42B
Total Common Shares Outstanding 32.16M 32.11M 31.97M 31.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.57M 22.62M 22.76M 23.11M
Basic Weighted Shares Outstanding 32.13M 32.06M 31.90M 42.36M
Diluted Weighted Shares Outstanding 32.13M 32.06M 31.90M 42.48M
Number of Employees 12600 12800 14500 15500
Number of Part-Time Employees 0 0 0 0
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