37.82 0.18 (0.48%)
3:30 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.85M 56.19M 84.22M 17.23M
Receivables 175.70M 96.31M 74.93M 68.14M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 7.72M 5.99M 11.12M 0.00
Total Current Assets 194.35M 164.51M 179.20M 92.34M
Property, Plant & Equipment, Gross 118.47M 93.08M 75.00M 44.44M
Accumulated Depreciation & Depletion 39.21M 24.77M 22.04M 17.05M
Property, Plant & Equipment, Net 79.26M 68.31M 52.96M 27.39M
Intangibles 42.39M 14.30M 12.73M 208.45M
Other Non-Current Assets 20.32M 7.45M 5.83M 11.82M
Total Non-Current Assets 875.84M 422.60M 284.55M 247.66M
Liabilities & Shareholder Equity
Total Assets 1.07B 587.11M 463.76M 340.00M
Accounts Payable 23.28M 14.44M 14.34M 29.92M
Short Term Debt 42.63M 11.05M 3.22M 20.70M
Other Current Liabilities 0.00 2.81M 6.14M 0.00
Total Current Liabilities 204.63M 101.74M 81.92M 99.96M
Long Term Debt 0.00 12.99M 1.72M 43.06M
Deferred Income Taxes 11.55M 18.50M 10.78M 3.56M
Other Non-Current Liabilities 5.96M 6.07M 4.94M 824.00K
Minority Interest -40.00K 7.00K 0.00 0.00
Total Non-Current Liabilities 304.23M 38.40M 17.83M 47.44M
Total Liabilities 508.86M 140.14M 99.75M 147.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 561.34M 446.97M 364.01M 192.60M
Common Par 27.00K 26.00K 26.00K 16.00K
Additional Paid In Capital 326.12M 297.80M 279.55M 146.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 236.25M 149.57M 84.81M 46.55M
Treasury Stock -617.00K -437.00K -379.00K -25.00K
Other Equity Adjustments -447.00K 10.00K 0.00 -628.00K
Total Capitalization 561.34M 459.96M 365.73M 235.66M
Total Equity 561.34M 446.97M 364.01M 192.60M
Total Liabilities & Stock Equity 1.07B 587.11M 463.76M 340.00M
Total Common Shares Outstanding 27.25M 26.37M 25.80M 21.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 109.00K 105.12K 103.49K 5.56K
Basic Weighted Shares Outstanding 26.44M 25.84M 21.81M 20.81M
Diluted Weighted Shares Outstanding 26.90M 26.28M 22.29M 21.29M
Number of Employees 14800 8900 5232 4281
Number of Part-Time Employees 0 0 1660 1925
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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DOWN
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DOWN
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UP
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UP
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10 Yr
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