-0.16 | -0.36%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 25.16M | 5.08M | 6.27M | 5.72M |
| Receivables | 144.68M | 127.43M | 123.28M | 109.45M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 250.00K | 52.40M | 35.55M | 41.84M |
| Total Current Assets | 200.37M | 211.52M | 200.61M | 192.78M |
| Property, Plant & Equipment, Gross | 110.79M | 105.29M | 91.57M | 93.23M |
| Accumulated Depreciation & Depletion | 76.98M | 74.11M | 58.64M | 54.08M |
| Property, Plant & Equipment, Net | 33.80M | 31.18M | 32.94M | 39.15M |
| Intangibles | 18.88M | 16.87M | 26.20M | 22.41M |
| Other Non-Current Assets | 15.27M | 14.89M | 10.58M | 14.41M |
| Total Non-Current Assets | 587.48M | 575.12M | 588.37M | 561.43M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 787.85M | 786.64M | 788.98M | 754.22M |
| Accounts Payable | 8.43M | 8.08M | 8.31M | 7.15M |
| Short Term Debt | 0.00 | 0.00 | 32.00K | 278.00K |
| Other Current Liabilities | 13.54M | 866.00K | 1.15M | 7.94M |
| Total Current Liabilities | 116.72M | 169.70M | 166.16M | 192.99M |
| Long Term Debt | 192.50M | 193.50M | 257.00M | 219.00M |
| Deferred Income Taxes | 14.51M | 12.08M | 13.60M | 14.81M |
| Other Non-Current Liabilities | 18.79M | 14.58M | 3.85M | 416.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 225.80M | 220.15M | 274.45M | 234.23M |
| Total Liabilities | 342.53M | 389.86M | 440.61M | 427.23M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 445.32M | 396.79M | 348.37M | 326.99M |
| Common Par | 240.00K | 234.00K | 222.00K | 213.00K |
| Additional Paid In Capital | 420.82M | 400.60M | 363.40M | 335.27M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 109.33M | 72.90M | 52.38M | 43.86M |
| Treasury Stock | -83.72M | -75.74M | -65.68M | -51.56M |
| Other Equity Adjustments | -1.36M | -1.21M | -1.96M | -793.00K |
| Total Capitalization | 637.82M | 590.29M | 605.37M | 545.99M |
| Total Equity | 445.32M | 396.79M | 348.37M | 326.99M |
| Total Liabilities & Stock Equity | 787.85M | 786.64M | 788.98M | 754.22M |
| Total Common Shares Outstanding | 22.91M | 22.57M | 21.88M | 21.63M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.88M | 1.64M | 1.34M | 995.41K |
| Basic Weighted Shares Outstanding | 21.90M | 21.32M | 20.55M | 20.11M |
| Diluted Weighted Shares Outstanding | 22.28M | 21.68M | 20.77M | 20.11M |
| Number of Employees | 2283 | 1992 | 1757 | 1945 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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