$5.93 -0.07 | -1.17%
Today's Range: 5.84 - 6.01
AHS Avg. Daily Volume: 141,700
05/25/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 3.96M 1.88M 27.05M 11.32M
Receivables 172.52M 148.31M 93.40M 186.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 10.96M 1.93M 1.90M 4.90M
Total Current Assets 212.47M 179.26M 137.44M 229.83M
Property, Plant & Equipment, Gross 77.19M 74.27M 64.45M 65.10M
Accumulated Depreciation & Depletion 60.32M 52.49M 44.48M 41.08M
Property, Plant & Equipment, Net 16.86M 21.78M 19.97M 24.02M
Intangibles 143.58M 165.58M 115.34M 122.84M
Other Non-Current Assets 37.57M 41.08M 36.39M 13.25M
Total Non-Current Assets 323.16M 382.85M 251.57M 412.99M
Liabilities & Shareholder Equity
Total Assets 535.63M 562.11M 389.00M 642.82M
Accounts Payable 42.42M 45.87M 18.06M 24.42M
Short Term Debt 6.52M 4.46M 0.00 35.50M
Other Current Liabilities 17.18M 8.44M 10.40M 14.72M
Total Current Liabilities 140.05M 117.89M 63.10M 141.27M
Long Term Debt 174.20M 200.81M 100.12M 100.24M
Deferred Income Taxes 0.00 0.00 789.00K 58.47M
Other Non-Current Liabilities 61.65M 61.58M 54.15M 58.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 259.92M 290.76M 155.06M 217.41M
Total Liabilities 399.97M 408.66M 218.16M 358.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 135.66M 153.46M 170.84M 284.13M
Common Par 405.00K 392.00K 458.00K 457.00K
Additional Paid In Capital 394.96M 386.55M 417.69M 410.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -259.33M -233.07M -16.71M 105.46M
Treasury Stock 0.00 0.00 -230.14M -230.14M
Other Equity Adjustments -373.00K -421.00K -457.00K -2.08M
Total Capitalization 309.86M 354.27M 270.96M 384.37M
Total Equity 135.66M 153.46M 170.84M 284.13M
Total Liabilities & Stock Equity 535.63M 562.11M 389.00M 642.82M
Total Common Shares Outstanding 40.45M 39.19M 32.63M 32.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 13.17M 13.17M
Basic Weighted Shares Outstanding 39.91M 34.84M 32.62M 33.38M
Diluted Weighted Shares Outstanding 45.95M 34.84M 32.62M 33.81M
Number of Employees 1840 1833 1130 2000
Number of Part-Time Employees 0 0 0 0
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