$33.67 -2.18 | -6.08%
Today's Range: 33.64 - 35.82
ARB Avg. Daily Volume: 247,200
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 19.72M 18.92M 8.22M 8.66M
Receivables 62.89M 59.81M 52.61M 55.81M
Inventories 0.00 0.00 532.00K 2.51M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 96.14M 94.82M 75.18M 73.84M
Property, Plant & Equipment, Gross 171.37M 155.96M 137.65M 113.97M
Accumulated Depreciation & Depletion 100.72M 85.63M 69.75M 51.04M
Property, Plant & Equipment, Net 70.65M 70.33M 67.90M 62.93M
Intangibles 10.53M 6.27M 809.00K 950.00K
Other Non-Current Assets 16.22M 18.92M 17.31M 15.80M
Total Non-Current Assets 142.83M 134.42M 128.65M 125.75M
Liabilities & Shareholder Equity
Total Assets 238.97M 229.24M 203.83M 199.60M
Accounts Payable 10.53M 10.01M 14.46M 15.40M
Short Term Debt 0.00 53.00M 0.00 0.00
Other Current Liabilities 2.73M 0.00 0.00 0.00
Total Current Liabilities 79.89M 127.16M 85.92M 102.44M
Long Term Debt 0.00 0.00 68.00M 85.00M
Deferred Income Taxes 1.30M 2.70M 0.00 0.00
Other Non-Current Liabilities 30.96M 21.74M 19.34M 26.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 32.26M 24.43M 87.34M 111.66M
Total Liabilities 112.15M 151.59M 173.25M 214.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 126.82M 77.65M 30.58M -14.50M
Common Par 16.17M 16.17M 16.17M 16.17M
Additional Paid In Capital 0.00 -239.04M -239.04M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 -284.00K
Retained Earnings 128.77M 313.23M 267.30M -12.70M
Treasury Stock -2.52M -2.64M -2.88M -2.96M
Other Equity Adjustments -15.60M -10.06M -10.98M -14.72M
Total Capitalization 126.82M 77.65M 98.58M 70.50M
Total Equity 126.82M 77.65M 30.58M -14.50M
Total Liabilities & Stock Equity 238.97M 229.24M 203.83M 199.60M
Total Common Shares Outstanding 27.29M 27.05M 26.59M 26.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.05M 5.28M 5.75M 5.93M
Basic Weighted Shares Outstanding 27.18M 26.76M 26.49M 27.09M
Diluted Weighted Shares Outstanding 27.66M 27.10M 26.68M 27.26M
Number of Employees 1205 1113 1029 1100
Number of Part-Time Employees 420 330 350 500
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