26.23 -1.32 (-4.80%)
12:30 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 172.12M 148.83M 104.58M 92.18M
Receivables 54.82M 48.66M 40.37M 47.92M
Inventories 12.32M 8.02M 6.52M 5.21M
Other Current Assets 0.00 0.00 857.00K 0.00
Total Current Assets 289.17M 279.50M 216.58M 207.81M
Property, Plant & Equipment, Gross 15.08M 12.82M 11.30M 13.08M
Accumulated Depreciation & Depletion 12.19M 10.47M 9.44M 10.71M
Property, Plant & Equipment, Net 2.89M 2.34M 1.86M 2.37M
Intangibles 3.01M 3.98M 4.76M 15.58M
Other Non-Current Assets 4.70M 1.91M 1.79M 1.73M
Total Non-Current Assets 33.99M 28.97M 27.58M 20.42M
Liabilities & Shareholder Equity
Total Assets 323.15M 308.47M 244.16M 228.23M
Accounts Payable 13.84M 23.10M 15.54M 9.42M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 12.24M 12.18M 8.84M 7.33M
Total Current Liabilities 113.23M 99.74M 81.70M 60.60M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.46M 943.00K 0.00 0.00
Minority Interest -15.00K 0.00 0.00 0.00
Total Non-Current Liabilities 1.52M 943.00K 0.00 0.00
Total Liabilities 114.75M 100.68M 81.70M 60.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 208.40M 207.79M 162.46M 167.62M
Common Par 464.00K 450.00K 431.00K 469.00K
Additional Paid In Capital 215.95M 207.86M 195.88M 215.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.65M -17.14M -40.56M -46.39M
Treasury Stock -27.75M -1.95M 0.00 -4.03M
Other Equity Adjustments 18.09M 18.57M 6.70M 2.37M
Total Capitalization 208.40M 207.79M 162.46M 167.62M
Total Equity 208.40M 207.79M 162.46M 167.62M
Total Liabilities & Stock Equity 323.15M 308.47M 244.16M 228.23M
Total Common Shares Outstanding 43.47M 44.78M 43.08M 44.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.00M 244.30K 776.10K 776.10K
Basic Weighted Shares Outstanding 44.83M 43.64M 43.63M 44.98M
Diluted Weighted Shares Outstanding 46.68M 45.35M 44.45M 44.98M
Number of Employees 3149 2551 1800 1800
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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