6.72 0.14 (2.13%)
4:00 PM ET 11/11/09
Company Balance Sheet
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Assets
Cash and Equivalents 37.63M 59.24M 45.63M 29.42M
Receivables 13.23M 15.87M 16.35M 15.82M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 70.36M 94.96M 91.68M 80.54M
Property, Plant & Equipment, Gross 32.31M 30.87M 30.13M 29.85M
Accumulated Depreciation & Depletion 25.12M 23.97M 23.05M 22.18M
Property, Plant & Equipment, Net 7.19M 6.90M 7.08M 7.67M
Intangibles 5.81M 6.24M 7.61M 8.60M
Other Non-Current Assets 17.25M 198.00K 239.00K 1.96M
Total Non-Current Assets 41.96M 25.26M 26.14M 29.35M
Liabilities & Shareholder Equity
Total Assets 112.32M 120.22M 117.82M 109.89M
Accounts Payable 822.00K 1.58M 1.14M 917.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.63M 5.98M 7.53M 5.07M
Total Current Liabilities 24.93M 26.90M 28.33M 25.49M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.16M 1.20M 1.70M 870.00K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 720.00K 756.00K 776.00K 931.00K
Total Non-Current Liabilities 7.55M 6.82M 6.76M 5.03M
Total Liabilities 32.48M 33.72M 35.08M 30.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 79.84M 86.50M 82.73M 79.37M
Common Par 2.95M 2.94M 2.86M 2.82M
Additional Paid In Capital 88.16M 87.26M 81.61M 79.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.62M 17.72M 18.70M 17.92M
Treasury Stock -22.90M -21.49M -20.50M -20.50M
Other Equity Adjustments 0.00 67.00K 67.00K 136.00K
Total Capitalization 79.84M 86.50M 82.73M 79.37M
Total Equity 79.84M 86.50M 82.73M 79.37M
Total Liabilities & Stock Equity 112.32M 120.22M 117.82M 109.89M
Total Common Shares Outstanding 25.30M 25.40M 24.79M 24.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.23M 3.96M 3.78M 3.78M
Basic Weighted Shares Outstanding 25.33M 25.42M 24.62M 24.09M
Diluted Weighted Shares Outstanding 25.76M 26.55M 25.76M 25.10M
Number of Employees 291 315 308 321
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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