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10-Q

Quarterly Report

REDDY ICE HOLDINGS INC

0001047469-11-009365

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Filed
Nov 10, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 8, 2011 23.4M sh
Shares Diluted Q3 2011 · Sep 30, 2011 23.47M sh
Shares Diluted Q3 2011 · Sep 30, 2011 22.74M sh
Shares Diluted Q3 2011 · Sep 30, 2010 23.06M sh
Shares Diluted Q3 2011 · Sep 30, 2010 22.45M sh
Capex Q3 2011 · Sep 30, 2011 $13.16M
Capex Q3 2011 · Sep 30, 2010 $28.19M
Long Term Debt Q3 2011 · Sep 30, 2011 $450.78M
Long Term Debt Q3 2011 · Dec 31, 2010 $450.69M
Short Term Debt Q3 2011 · Sep 30, 2011 $1K
Short Term Debt Q3 2011 · Dec 31, 2010 $1K
Cash And Equivalents Q3 2011 · Sep 30, 2011 $10.8M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $42.17M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $52.8M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $44.65M
Stockholders Equity Q3 2011 · Sep 30, 2011 −$64.32M
Stockholders Equity Q3 2011 · Dec 31, 2010 −$29.79M
Current Liabilities Q3 2011 · Sep 30, 2011 $60.88M
Current Liabilities Q3 2011 · Dec 31, 2010 $39.47M
Current Assets Q3 2011 · Sep 30, 2011 $78.97M
Current Assets Q3 2011 · Dec 31, 2010 $81.78M
Total Assets Q3 2011 · Sep 30, 2011 $460.95M
Total Assets Q3 2011 · Dec 31, 2010 $470.93M
Eps Diluted Q3 2011 · Sep 30, 2011 $0.21
Eps Diluted Q3 2011 · Sep 30, 2011 −$1.59
Eps Diluted Q3 2011 · Sep 30, 2010 $0.39
Eps Diluted Q3 2011 · Sep 30, 2010 −$0.51
Eps Basic Q3 2011 · Sep 30, 2011 $0.21
Eps Basic Q3 2011 · Sep 30, 2011 −$1.59
Eps Basic Q3 2011 · Sep 30, 2010 $0.39
Eps Basic Q3 2011 · Sep 30, 2010 −$0.51
Net Income Q3 2011 · Sep 30, 2011 −$36.16M
Operating Income Q3 2011 · Sep 30, 2011 $18.89M
Operating Income Q3 2011 · Sep 30, 2011 $9.66M
Operating Income Q3 2011 · Sep 30, 2010 $27.79M
Operating Income Q3 2011 · Sep 30, 2010 $24.45M
Gross Profit Q3 2011 · Sep 30, 2011 $40.71M
Gross Profit Q3 2011 · Sep 30, 2011 $68.78M
Gross Profit Q3 2011 · Sep 30, 2010 $42.68M
Gross Profit Q3 2011 · Sep 30, 2010 $74.76M