21.60 -0.09 (-0.41%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 16.36M 14.78M 67.78M 22.68M
Receivables 52.55M 50.24M 29.50M 25.58M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 6.99M 3.60M 0.00 401.00K
Total Current Assets 105.42M 74.30M 110.44M 64.60M
Property, Plant & Equipment, Gross 55.18M 44.08M 34.16M 29.49M
Accumulated Depreciation & Depletion 33.80M 27.12M 23.64M 20.79M
Property, Plant & Equipment, Net 21.38M 16.96M 10.52M 8.70M
Intangibles 48.17M 37.27M 7.99M 2.60M
Other Non-Current Assets 537.00K 470.00K 48.00K 106.00K
Total Non-Current Assets 208.47M 163.40M 83.38M 82.90M
Liabilities & Shareholder Equity
Total Assets 313.89M 237.69M 193.82M 147.50M
Accounts Payable 7.02M 5.80M 5.86M 4.68M
Short Term Debt 60.43M 513.00K 0.00 0.00
Other Current Liabilities 19.44M 1.61M 518.00K 0.00
Total Current Liabilities 215.38M 120.00M 94.44M 79.95M
Long Term Debt 1.29M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.51M 4.01M 2.14M 1.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.00M 4.60M 2.14M 1.28M
Total Liabilities 223.38M 124.59M 96.59M 81.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 90.51M 113.10M 97.23M 66.27M
Common Par 51.00K 50.00K 49.00K 48.00K
Additional Paid In Capital 116.85M 105.69M 88.41M 73.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 105.10M 92.72M 78.17M 59.95M
Treasury Stock -130.59M -85.49M -69.63M -60.90M
Other Equity Adjustments -899.00K 137.00K 232.00K -6.40M
Total Capitalization 91.80M 113.10M 97.23M 66.27M
Total Equity 90.51M 113.10M 97.23M 66.27M
Total Liabilities & Stock Equity 313.89M 237.69M 193.82M 147.50M
Total Common Shares Outstanding 43.77M 45.02M 44.46M 43.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.49M 5.43M 4.74M 4.27M
Basic Weighted Shares Outstanding 42.96M 43.62M 43.32M 42.56M
Diluted Weighted Shares Outstanding 43.96M 44.60M 44.67M 46.21M
Number of Employees 1977 1655 1165 1014
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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DOWN
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DOWN
3.52
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UP
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10 Yr
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SPDR Gold
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