$5.15
0.00 | 0.00%
Today's Range:
5.11 -
5.30
ATPG Avg. Daily Volume:
1,965,000
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 65.68M | 154.70M | 108.96M | 214.99M |
| Receivables | 70.63M | 92.74M | 52.55M | 93.92M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 30.24M | 28.10M | 11.94M | 27.32M |
| Total Current Assets | 187.14M | 313.99M | 285.91M | 375.38M |
| Property, Plant & Equipment, Gross | 4.90B | 4.31B | 3.62B | 2.82B |
| Accumulated Depreciation & Depletion | 1.76B | 1.41B | 1.14B | 944.82M |
| Property, Plant & Equipment, Net | 3.14B | 2.90B | 2.49B | 1.87B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 64.21M | 71.48M | 31.12M | 27.56M |
| Total Non-Current Assets | 3.20B | 2.98B | 2.52B | 1.90B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.39B | 3.29B | 2.80B | 2.28B |
| Accounts Payable | 265.62M | 230.70M | 212.74M | 277.91M |
| Short Term Debt | 33.85M | 21.62M | 16.84M | 10.50M |
| Other Current Liabilities | 166.19M | 167.80M | 82.73M | 50.50M |
| Total Current Liabilities | 534.62M | 420.13M | 312.30M | 338.92M |
| Long Term Debt | 1.98B | 1.86B | 1.20B | 1.36B |
| Deferred Income Taxes | 27.49M | 16.96M | 146.76M | 101.95M |
| Other Non-Current Liabilities | 684.12M | 743.25M | 548.30M | 162.26M |
| Minority Interest | 26.62M | 15.50M | 13.38M | 0.00 |
| Total Non-Current Liabilities | 2.76B | 2.62B | 1.89B | 1.62B |
| Total Liabilities | 3.29B | 3.04B | 2.21B | 1.96B |
| Preferred Stock Equity | 222.68M | 140.00M | 140.00M | 0.00 |
| Common Stock Equity | -126.35M | 111.99M | 455.93M | 316.35M |
| Common Par | 52.00K | 51.00K | 51.00K | 36.00K |
| Additional Paid In Capital | 529.67M | 570.74M | 571.60M | 400.33M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -548.76M | -356.87M | -19.32M | 29.64M |
| Treasury Stock | -911.00K | -911.00K | -911.00K | -911.00K |
| Other Equity Adjustments | -106.39M | -101.03M | -95.49M | -112.75M |
| Total Capitalization | 2.07B | 2.11B | 1.80B | 1.67B |
| Total Equity | 96.33M | 251.99M | 595.93M | 316.35M |
| Total Liabilities & Stock Equity | 3.39B | 3.29B | 2.80B | 2.28B |
| Total Common Shares Outstanding | 51.96M | 51.27M | 50.68M | 35.90M |
| Preferred Shares | 2.32M | 1.40M | 1.40M | 0.00 |
| Treasury Shares | 75.84K | 3.75K | 76.00K | 75.84K |
| Basic Weighted Shares Outstanding | 51.08M | 50.72M | 41.85M | 35.46M |
| Diluted Weighted Shares Outstanding | 51.08M | 50.72M | 41.85M | 35.87M |
| Number of Employees | 68 | 64 | 63 | 63 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet