
Jersey Shore Ready ...


| May 2012 | May 2011 | May 2010 | May 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 172.20M | 148.60M | 134.80M | 192.90M |
| Receivables | 159.70M | 193.10M | 144.70M | 148.90M |
| Inventories | 59.30M | 66.20M | 57.90M | 37.30M |
| Other Current Assets | 16.50M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 455.30M | 478.10M | 394.70M | 450.90M |
| Property, Plant & Equipment, Gross | 711.50M | 713.40M | 724.10M | 718.00M |
| Accumulated Depreciation & Depletion | 555.50M | 544.30M | 548.90M | 538.80M |
| Property, Plant & Equipment, Net | 156.00M | 169.10M | 175.20M | 179.20M |
| Intangibles | 70.40M | 24.30M | 25.00M | 0.00 |
| Other Non-Current Assets | 11.00M | 9.30M | 43.10M | 67.70M |
| Total Non-Current Assets | 382.10M | 336.30M | 375.90M | 316.40M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 837.40M | 814.40M | 770.60M | 767.30M |
| Accounts Payable | 115.80M | 112.70M | 96.30M | 79.10M |
| Short Term Debt | 0.00 | 6.40M | 104.30M | 75.00M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 3.90M |
| Total Current Liabilities | 252.00M | 272.20M | 313.00M | 283.20M |
| Long Term Debt | 250.00M | 250.00M | 201.20M | 302.40M |
| Deferred Income Taxes | 12.10M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 75.00M | 87.20M | 176.30M | 173.70M |
| Minority Interest | 0.00 | 0.00 | 0.00 | -100.00K |
| Total Non-Current Liabilities | 337.10M | 337.20M | 377.50M | 476.10M |
| Total Liabilities | 589.10M | 609.40M | 690.50M | 759.30M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 248.30M | 205.00M | 80.10M | 8.00M |
| Common Par | 11.70M | 11.60M | 11.40M | 10.80M |
| Additional Paid In Capital | 90.90M | 82.00M | 55.90M | 5.90M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 288.20M | 218.20M | 152.40M | 129.20M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -142.50M | -106.80M | -139.60M | -137.90M |
| Total Capitalization | 498.30M | 455.00M | 281.30M | 310.40M |
| Total Equity | 248.30M | 205.00M | 80.10M | 8.00M |
| Total Liabilities & Stock Equity | 837.40M | 814.40M | 770.60M | 767.30M |
| Total Common Shares Outstanding | 58.38M | 58.05M | 57.00M | 55.88M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 58.17M | 57.12M | 56.00M | 54.14M |
| Diluted Weighted Shares Outstanding | 58.46M | 57.68M | 57.49M | 54.54M |
| Number of Employees | 5482 | 5616 | 5460 | 5077 |
| Number of Part-Time Employees | 170 | 189 | 175 | 152 |