$26.77 0.15 | 0.56%
Today's Range: 26.52 - 26.84
ADVS Avg. Daily Volume: 149,500
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 65.52M 81.95M 57.88M 48.35M
Receivables 62.12M 49.96M 44.25M 51.67M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 494.00K 4.92M
Total Current Assets 237.51M 236.20M 171.32M 133.30M
Property, Plant & Equipment, Gross 97.45M 88.37M 77.82M 81.79M
Accumulated Depreciation & Depletion 55.15M 46.84M 43.88M 40.55M
Property, Plant & Equipment, Net 42.30M 41.52M 33.94M 41.24M
Intangibles 49.52M 19.77M 22.96M 29.11M
Other Non-Current Assets 18.85M 14.15M 40.73M 11.55M
Total Non-Current Assets 346.04M 254.62M 282.97M 286.30M
Liabilities & Shareholder Equity
Total Assets 583.56M 490.83M 454.29M 419.59M
Accounts Payable 10.56M 6.74M 4.71M 5.62M
Short Term Debt 5.00M 0.00 0.00 0.00
Other Current Liabilities 3.46M 1.86M 2.34M 978.00K
Total Current Liabilities 225.99M 190.57M 178.30M 181.24M
Long Term Debt 45.00M 0.00 0.00 25.00M
Deferred Income Taxes 0.00 0.00 0.00 286.00K
Other Non-Current Liabilities 29.50M 26.41M 23.96M 17.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 74.50M 26.41M 23.96M 42.53M
Total Liabilities 300.50M 216.98M 202.26M 223.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 283.06M 273.85M 252.03M 195.82M
Common Par 510.00K 520.00K 259.00K 257.00K
Additional Paid In Capital 429.73M 411.60M 386.62M 365.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -154.05M -146.89M -145.58M -176.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.87M 8.62M 10.74M 6.70M
Total Capitalization 328.06M 273.85M 252.03M 220.82M
Total Equity 283.06M 273.85M 252.03M 195.82M
Total Liabilities & Stock Equity 583.56M 490.83M 454.29M 419.59M
Total Common Shares Outstanding 51.00M 51.97M 51.73M 51.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.80M 51.54M 50.90M 53.28M
Diluted Weighted Shares Outstanding 54.08M 54.48M 52.91M 55.79M
Number of Employees 1201 1051 998 1068
Number of Part-Time Employees 0 0 0 0
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