25.11 0.05 (0.20%)
4:00 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 129.48M 53.16M 39.16M 48.54M
Receivables 64.23M 69.86M 59.73M 52.18M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 9.75M 10.63M 10.12M 8.94M
Total Current Assets 310.90M 354.01M 298.88M 198.51M
Property, Plant & Equipment, Gross 30.83M 28.56M 24.66M 21.79M
Accumulated Depreciation & Depletion 24.07M 21.73M 19.05M 16.02M
Property, Plant & Equipment, Net 6.76M 6.83M 5.61M 5.77M
Intangibles 7.14M 309.00K 1.52M 56.56M
Other Non-Current Assets 54.20M 9.25M 13.63M 13.92M
Total Non-Current Assets 144.05M 72.35M 85.26M 113.19M
Liabilities & Shareholder Equity
Total Assets 454.95M 426.36M 384.14M 311.70M
Accounts Payable 3.53M 4.17M 2.88M 1.72M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 144.90M 144.48M 132.60M 112.95M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 6.55M 6.86M 6.63M 0.00
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 6.55M 6.86M 6.63M 0.00
Total Liabilities 151.45M 151.34M 139.24M 112.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 303.50M 275.02M 244.90M 198.75M
Common Par 291.00K 282.00K 279.00K 254.00K
Additional Paid In Capital 315.15M 284.43M 270.31M 192.21M
Cumulative Translation Adjustment 0.00 -2.84M 0.00 0.00
Retained Earnings 110.69M 81.48M 62.77M 82.42M
Treasury Stock -120.85M -90.43M -85.83M -73.53M
Other Equity Adjustments -1.78M 2.09M -2.61M -2.60M
Total Capitalization 303.50M 275.02M 244.90M 198.75M
Total Equity 303.50M 275.02M 244.90M 198.75M
Total Liabilities & Stock Equity 454.95M 426.36M 384.14M 311.70M
Total Common Shares Outstanding 23.04M 23.15M 23.04M 21.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.10M 5.01M 4.84M 4.37M
Basic Weighted Shares Outstanding 23.06M 23.07M 22.20M 21.41M
Diluted Weighted Shares Outstanding 23.58M 23.73M 22.97M 21.88M
Number of Employees 1048 903 799 693
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
77.73
DOWN
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UP
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UP
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10 Yr
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SPDR Gold
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