June Off to a Poor ...
Consumer Goods: Consumer Durables
A. T. Cross Company (ATX: NASDAQ)
$9.90 -0.23 | -2.27%
06/01/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 25.99M | 16.65M | 10.44M | 18.63M |
| Receivables | 29.11M | 29.56M | 29.55M | 29.10M |
| Inventories | 36.48M | 31.32M | 25.33M | 26.42M |
| Other Current Assets | 7.95M | 4.88M | 5.90M | 8.84M |
| Total Current Assets | 103.74M | 90.52M | 83.52M | 88.53M |
| Property, Plant & Equipment, Gross | 107.93M | 104.95M | 102.82M | 109.78M |
| Accumulated Depreciation & Depletion | 94.23M | 89.87M | 86.86M | 94.17M |
| Property, Plant & Equipment, Net | 13.71M | 15.08M | 15.95M | 15.61M |
| Intangibles | 9.00M | 9.46M | 10.38M | 11.13M |
| Other Non-Current Assets | 2.57M | 2.97M | 1.50M | 2.68M |
| Total Non-Current Assets | 51.67M | 54.11M | 54.90M | 55.42M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 155.42M | 144.63M | 138.42M | 143.96M |
| Accounts Payable | 8.24M | 7.69M | 6.38M | 4.98M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 712.00K | 4.44M | 3.73M | 4.04M |
| Total Current Liabilities | 29.83M | 31.82M | 26.59M | 25.67M |
| Long Term Debt | 21.22M | 19.22M | 19.72M | 21.72M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 26.71M | 21.12M | 20.66M | 22.91M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 47.93M | 40.34M | 40.38M | 44.63M |
| Total Liabilities | 77.76M | 72.16M | 66.97M | 70.30M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 77.65M | 72.46M | 71.45M | 73.66M |
| Common Par | 20.52M | 20.24M | 19.46M | 19.41M |
| Additional Paid In Capital | 29.18M | 26.01M | 23.57M | 21.43M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 91.52M | 81.11M | 74.74M | 72.89M |
| Treasury Stock | -44.84M | -42.25M | -35.33M | -28.11M |
| Other Equity Adjustments | -18.72M | -12.66M | -11.00M | -11.96M |
| Total Capitalization | 98.87M | 91.69M | 91.17M | 95.38M |
| Total Equity | 77.65M | 72.46M | 71.45M | 73.66M |
| Total Liabilities & Stock Equity | 155.42M | 144.63M | 138.42M | 143.96M |
| Total Common Shares Outstanding | 12.94M | 12.92M | 13.66M | 15.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 7.58M | 7.32M | 5.81M | 3.82M |
| Basic Weighted Shares Outstanding | 12.20M | 12.69M | 14.77M | 14.99M |
| Diluted Weighted Shares Outstanding | 13.00M | 13.06M | 14.78M | 15.33M |
| Number of Employees | 960 | 950 | 900 | 800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest ATX Headlines from TheStreet
- No. 1 Small-Cap Fund Buys Robots, Mattresses, Ink Pens 09.21.11 | 06:09 am
- 8 Low Beta Stocks for a Market Correction 06.02.11 | 12:06 pm
- Kenny Chesney Designs Limited Edition Costa Sunglasses To Benefit Coastal Conservation Association 03.15.11 | 12:03 pm
- A.T. Cross Company To Present At March Investor Conferences 02.25.11 | 12:02 pm
- A.T. Cross Company Reports Strong 2010 Fourth Quarter And Full Year Financial Results With Both Operating Segments Reporting Growth In Revenue And Earnings 02.23.11 | 04:02 pm
- A.T. Cross Company Announces Date And Conference Call For Fourth Quarter And Full Year 2010 Earnings Results 02.07.11 | 04:02 pm
- A.T. Cross Company Announces Preliminary 2010 Financial Results And 2011 EPS Guidance 01.10.11 | 09:01 am
- A.T. Cross Company To Present At Upcoming Investor Conferences 01.03.11 | 10:01 am
- A.T. Cross Company To Present At 3rd Annual LD MICRO Investor Conference 11.23.10 | 12:11 pm
- Insiders Trading AIG, RVBD, SD, ORCL 11.18.10 | 10:11 am
Press Releases for ATX
- Argentex Mining Appoints Peter A. Ball As Executive VP Of Corporate Development And Grants Stock Options - PR Newswire 03.14.11 | 03:03 pm
- Argentex: Second Drill Rig Commences Targeted Program At Pinguino Silver Property - PR Newswire 03.07.11 | 09:03 am
Partner Headlines for ATX
- A.T. Cross Co. - Aggressive Growth - Zacks 09.22.11 | 01:09 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 10.11.10 | 09:10 am
