New Cousteau-Linked...
Alumina Ltd (AWC: NYSE)
$3.70 -0.05 | -1.33%
06/01/12 - 04:05 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 19.00M | 112.10M | 340.60M | 66.80M |
| Receivables | 200.00K | 200.00K | 100.00K | 72.70M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6.20M | 9.40M | 9.60M | 1.60M |
| Total Current Assets | 25.40M | 126.70M | 350.30M | 147.70M |
| Property, Plant & Equipment, Gross | 600.00K | 500.00K | 600.00K | 600.00K |
| Accumulated Depreciation & Depletion | 400.00K | 300.00K | 400.00K | 400.00K |
| Property, Plant & Equipment, Net | 200.00K | 200.00K | 200.00K | 200.00K |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.32B | 3.42B | 3.56B | 3.75B |
| Total Non-Current Assets | 3.32B | 3.42B | 3.56B | 3.75B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.35B | 3.54B | 3.91B | 3.90B |
| Accounts Payable | 1.70M | 1.90M | 5.90M | 55.60M |
| Short Term Debt | 52.90M | 217.70M | 0.00 | 360.90M |
| Other Current Liabilities | 2.20M | 800.00K | 1.10M | 2.10M |
| Total Current Liabilities | 58.20M | 224.40M | 8.60M | 418.60M |
| Long Term Debt | 437.70M | 246.20M | 644.10M | 686.90M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 500.00K | 400.00K | 300.00K | 300.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 438.20M | 246.60M | 644.40M | 687.20M |
| Total Liabilities | 496.40M | 471.00M | 653.00M | 1.11B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.85B | 3.07B | 3.25B | 2.79B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 2.15B | 2.15B | 2.40B | 1.44B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 701.40M | 912.10M | 852.90M | 1.35B |
| Treasury Stock | -1.50M | -1.50M | -1.10M | -700.00K |
| Other Equity Adjustments | 0.00 | 6.80M | 0.00 | 0.00 |
| Total Capitalization | 3.29B | 3.32B | 3.90B | 3.48B |
| Total Equity | 2.85B | 3.07B | 3.25B | 2.79B |
| Total Liabilities & Stock Equity | 3.35B | 3.54B | 3.91B | 3.90B |
| Total Common Shares Outstanding | 610.05M | 610.05M | 610.05M | 364.96M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 609.88M | 609.93M | 537.41M | 325.10M |
| Diluted Weighted Shares Outstanding | 609.88M | 609.93M | 537.41M | 325.10M |
| Number of Employees | 7880 | 7924 | 7466 | 7267 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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