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10-K

Annual Report

REDDY ICE HOLDINGS INC

0001047469-12-004191

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Filed
Apr 12, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Mar 30, 2012 23.98M sh
Shares Diluted FY 2011 · Dec 31, 2011 22.76M sh
Shares Diluted FY 2011 · Dec 31, 2010 22.47M sh
Shares Diluted FY 2011 · Dec 31, 2009 22.54M sh
Capex FY 2011 · Dec 31, 2011 $15.07M
Capex FY 2011 · Dec 31, 2010 $31.91M
Capex FY 2011 · Dec 31, 2009 $24.47M
Long Term Debt FY 2011 · Dec 31, 2011 $100K
Long Term Debt FY 2011 · Dec 31, 2010 $450.69M
Short Term Debt FY 2011 · Dec 31, 2011 $450.71M
Short Term Debt FY 2011 · Dec 31, 2010 $1K
Cash And Equivalents FY 2011 · Dec 31, 2011 $9.94M
Cash And Equivalents FY 2011 · Dec 31, 2010 $42.17M
Cash And Equivalents FY 2011 · Dec 31, 2009 $44.65M
Cash And Equivalents FY 2011 · Dec 31, 2008 $39.68M
Stockholders Equity FY 2011 · Dec 31, 2011 −$96.8M
Stockholders Equity FY 2011 · Dec 31, 2010 −$29.79M
Stockholders Equity FY 2011 · Dec 31, 2009 $8.8M
Stockholders Equity FY 2011 · Dec 31, 2008 $872K
Current Liabilities FY 2011 · Dec 31, 2011 $516.62M
Current Liabilities FY 2011 · Dec 31, 2010 $39.47M
Current Assets FY 2011 · Dec 31, 2011 $59.08M
Current Assets FY 2011 · Dec 31, 2010 $81.78M
Total Assets FY 2011 · Dec 31, 2011 $434.03M
Total Assets FY 2011 · Dec 31, 2010 $470.93M
Eps Diluted FY 2011 · Dec 31, 2011 −$3.05
Eps Diluted FY 2011 · Dec 31, 2010 −$1.80
Eps Diluted FY 2011 · Dec 31, 2009 $0.19
Eps Basic FY 2011 · Dec 31, 2011 −$3.05
Eps Basic FY 2011 · Dec 31, 2010 −$1.80
Eps Basic FY 2011 · Dec 31, 2009 $0.19
Net Income FY 2011 · Dec 31, 2011 −$69.46M
Net Income FY 2011 · Dec 31, 2010 −$40.49M
Net Income FY 2011 · Dec 31, 2009 $4.23M
Operating Income FY 2011 · Dec 31, 2011 −$8.09M
Operating Income FY 2011 · Dec 31, 2010 $639K
Operating Income FY 2011 · Dec 31, 2009 $33.9M
Gross Profit FY 2011 · Dec 31, 2011 $71.75M
Gross Profit FY 2011 · Dec 31, 2010 $78.11M
Gross Profit FY 2011 · Dec 31, 2009 $92.68M
Stock Repurchased FY 2011 · Dec 31, 2009 $26K