$16.70
-0.22 | -1.30%
-0.22 | -1.30%
Today's Range:
16.55 -
16.92
CDI Avg. Daily Volume:
55,500
05/25/12 - 4:04 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 26.64M | 28.75M | 73.53M | 61.76M |
| Receivables | 222.89M | 223.00M | 176.68M | 197.60M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 271.73M | 270.01M | 264.70M | 273.29M |
| Property, Plant & Equipment, Gross | 101.21M | 105.44M | 96.59M | 96.57M |
| Accumulated Depreciation & Depletion | 75.91M | 74.42M | 67.03M | 62.60M |
| Property, Plant & Equipment, Net | 25.30M | 31.02M | 29.56M | 33.97M |
| Intangibles | 18.02M | 16.80M | 60.91M | 0.00 |
| Other Non-Current Assets | 8.60M | 8.88M | 10.25M | 9.96M |
| Total Non-Current Assets | 118.97M | 128.50M | 110.34M | 109.91M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 390.70M | 398.51M | 375.03M | 383.20M |
| Accounts Payable | 36.17M | 32.91M | 25.18M | 27.95M |
| Short Term Debt | 3.36M | 16.87M | 2.84M | 0.00 |
| Other Current Liabilities | 3.21M | 8.70M | 1.06M | 3.26M |
| Total Current Liabilities | 109.96M | 124.09M | 87.19M | 79.99M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 9.32M | 15.50M | 12.94M | 0.00 |
| Other Non-Current Liabilities | 4.38M | 0.00 | 0.00 | 11.82M |
| Minority Interest | 167.00K | 44.00K | -17.00K | 0.00 |
| Total Non-Current Liabilities | 14.16M | 15.84M | 13.09M | 11.82M |
| Total Liabilities | 124.12M | 139.93M | 100.28M | 91.81M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 266.58M | 258.58M | 274.76M | 291.38M |
| Common Par | 2.16M | 2.15M | 2.14M | 2.14M |
| Additional Paid In Capital | 63.86M | 60.34M | 57.58M | 54.38M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 253.34M | 248.47M | 269.22M | 298.98M |
| Treasury Stock | -52.49M | -52.49M | -52.37M | -52.37M |
| Other Equity Adjustments | -306.00K | 111.00K | -1.82M | -11.74M |
| Total Capitalization | 266.58M | 258.58M | 274.76M | 291.38M |
| Total Equity | 266.58M | 258.58M | 274.76M | 291.38M |
| Total Liabilities & Stock Equity | 390.70M | 398.51M | 375.03M | 383.20M |
| Total Common Shares Outstanding | 19.18M | 19.07M | 18.97M | 18.91M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.46M | 2.46M | 2.46M | 2.46M |
| Basic Weighted Shares Outstanding | 19.14M | 19.02M | 18.93M | 19.87M |
| Diluted Weighted Shares Outstanding | 19.36M | 19.02M | 18.93M | 20.01M |
| Number of Employees | 1000 | 1000 | 800 | 1200 |
| Number of Part-Time Employees | 9400 | 9000 | 8000 | 0 |
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|
|---|---|---|---|---|
| 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 |
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