
Jersey Shore Ready ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 89.40M | 106.10M | 78.40M | 111.50M |
| Receivables | 1.23B | 1.15B | 1.10B | 941.50M |
| Inventories | 1.06B | 1.07B | 1.00B | 918.80M |
| Other Current Assets | 33.60M | 37.40M | 50.50M | 31.70M |
| Total Current Assets | 2.45B | 2.40B | 2.28B | 2.05B |
| Property, Plant & Equipment, Gross | 314.40M | 291.00M | 288.90M | 279.50M |
| Accumulated Depreciation & Depletion | 218.50M | 202.70M | 204.30M | 192.00M |
| Property, Plant & Equipment, Net | 95.90M | 88.30M | 84.60M | 87.50M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 201.60M | 191.10M | 193.20M | 175.50M |
| Total Non-Current Assets | 639.50M | 631.10M | 652.10M | 620.70M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.09B | 3.03B | 2.93B | 2.67B |
| Accounts Payable | 716.90M | 706.50M | 648.70M | 505.40M |
| Short Term Debt | 900.00K | 3.00M | 203.60M | 8.70M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 967.30M | 1.03B | 1.07B | 670.00M |
| Long Term Debt | 982.20M | 806.80M | 688.80M | 821.40M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 170.20M | 199.10M | 162.50M | 156.20M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.15B | 1.01B | 851.30M | 977.60M |
| Total Liabilities | 2.12B | 2.03B | 1.92B | 1.65B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 969.90M | 1.00B | 1.01B | 1.02B |
| Common Par | 32.50M | 33.20M | 34.30M | 34.70M |
| Additional Paid In Capital | 218.60M | 196.50M | 230.10M | 225.10M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 3.40M |
| Retained Earnings | 770.60M | 857.00M | 774.20M | 819.60M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -51.80M | -85.50M | -27.80M | -58.70M |
| Total Capitalization | 1.95B | 1.81B | 1.70B | 1.85B |
| Total Equity | 969.90M | 1.00B | 1.01B | 1.02B |
| Total Liabilities & Stock Equity | 3.09B | 3.03B | 2.93B | 2.67B |
| Total Common Shares Outstanding | 32.54M | 33.23M | 34.32M | 34.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 33.10M | 34.20M | 34.10M | 35.10M |
| Diluted Weighted Shares Outstanding | 33.80M | 35.10M | 35.50M | 35.10M |
| Number of Employees | 8300 | 8200 | 7989 | 7811 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |