$15.43 -0.20 | -1.28%
Today's Range: 15.31 - 15.67
CGI Avg. Daily Volume: 139,200
05/25/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 25.67M 18.84M 863.00K 2.32M
Receivables 64.72M 63.47M 55.52M 75.36M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 21.00M 17.32M 22.39M 20.46M
Total Current Assets 115.33M 103.22M 81.56M 101.18M
Property, Plant & Equipment, Gross 213.22M 226.17M 237.17M 270.83M
Accumulated Depreciation & Depletion 80.59M 74.85M 70.02M 64.63M
Property, Plant & Equipment, Net 132.63M 151.32M 167.14M 206.20M
Intangibles 16.70M 19.14M 19.14M 19.14M
Other Non-Current Assets 7.52M 3.42M 3.16M 2.82M
Total Non-Current Assets 156.85M 173.88M 189.44M 228.15M
Liabilities & Shareholder Equity
Total Assets 272.18M 277.10M 271.00M 329.34M
Accounts Payable 10.48M 7.73M 5.46M 6.91M
Short Term Debt 354.00K 15.69M 7.80M 14.74M
Other Current Liabilities 55.17M 48.86M 38.73M 44.53M
Total Current Liabilities 66.00M 72.28M 51.99M 66.18M
Long Term Debt 1.74M 19.90M 41.18M 87.76M
Deferred Income Taxes 31.74M 32.74M 34.13M 31.51M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 33.48M 52.65M 75.34M 119.30M
Total Liabilities 99.48M 124.93M 127.33M 185.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 172.70M 152.17M 143.67M 143.85M
Common Par 788.00K 788.00K 787.00K 782.00K
Additional Paid In Capital 99.91M 98.64M 97.03M 95.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 82.37M 67.64M 63.44M 60.88M
Treasury Stock -9.41M -11.06M -12.02M -12.63M
Other Equity Adjustments -952.00K -3.83M -5.56M -351.00K
Total Capitalization 174.44M 172.08M 184.85M 231.61M
Total Equity 172.70M 152.17M 143.67M 143.85M
Total Liabilities & Stock Equity 272.18M 277.10M 271.00M 329.34M
Total Common Shares Outstanding 23.89M 22.27M 23.84M 23.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.36M 1.60M 1.74M 1.83M
Basic Weighted Shares Outstanding 22.10M 21.89M 21.73M 22.62M
Diluted Weighted Shares Outstanding 22.63M 22.36M 22.13M 22.38M
Number of Employees 3478 3802 3777 3874
Number of Part-Time Employees 0 0 0 0
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