$11.22
0.02 | 0.18%
0.02 | 0.18%
Today's Range:
11.16 -
11.40
EPIQ Avg. Daily Volume:
119,200
05/29/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.84M | 5.44M | 48.99M | 19.01M |
| Receivables | 89.62M | 59.94M | 43.47M | 48.54M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 10.00M | 5.64M | 2.34M | 2.55M |
| Total Current Assets | 110.22M | 76.60M | 99.66M | 76.11M |
| Property, Plant & Equipment, Gross | 114.46M | 98.49M | 84.57M | 73.87M |
| Accumulated Depreciation & Depletion | 67.68M | 57.23M | 44.56M | 33.92M |
| Property, Plant & Equipment, Net | 46.77M | 41.26M | 40.00M | 39.95M |
| Intangibles | 109.28M | 63.24M | 33.26M | 37.88M |
| Other Non-Current Assets | 9.65M | 2.34M | 776.00K | 1.14M |
| Total Non-Current Assets | 568.44M | 401.62M | 338.28M | 342.83M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 678.66M | 478.22M | 437.94M | 418.95M |
| Accounts Payable | 12.05M | 13.23M | 8.26M | 12.78M |
| Short Term Debt | 15.48M | 2.94M | 54.14M | 5.91M |
| Other Current Liabilities | 1.97M | 2.55M | 3.00M | 2.15M |
| Total Current Liabilities | 49.99M | 33.65M | 74.73M | 33.36M |
| Long Term Debt | 247.99M | 86.86M | 4.65M | 55.31M |
| Deferred Income Taxes | 42.56M | 24.16M | 22.26M | 20.99M |
| Other Non-Current Liabilities | 5.20M | 5.03M | 9.90M | 8.79M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 295.76M | 116.05M | 36.82M | 85.09M |
| Total Liabilities | 345.74M | 149.70M | 111.54M | 118.45M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 332.92M | 328.52M | 326.40M | 300.50M |
| Common Par | 395.00K | 391.00K | 362.00K | 357.00K |
| Additional Paid In Capital | 286.87M | 281.12M | 248.94M | 237.64M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 95.85M | 91.07M | 79.77M | 65.18M |
| Treasury Stock | -48.21M | -42.08M | -858.00K | 0.00 |
| Other Equity Adjustments | -1.99M | -1.97M | -1.82M | -2.68M |
| Total Capitalization | 580.91M | 415.38M | 331.05M | 355.80M |
| Total Equity | 332.92M | 328.52M | 326.40M | 300.50M |
| Total Liabilities & Stock Equity | 678.66M | 478.22M | 437.94M | 418.95M |
| Total Common Shares Outstanding | 35.75M | 35.77M | 36.24M | 35.66M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.74M | 3.30M | 56.47K | 0.00 |
| Basic Weighted Shares Outstanding | 35.19M | 36.50M | 35.90M | 35.46M |
| Diluted Weighted Shares Outstanding | 36.51M | 39.51M | 41.91M | 35.46M |
| Number of Employees | 1000 | 550 | 550 | 550 |
| 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 |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet