$8.79 -0.11 | -1.24%
Today's Range: 8.74 - 8.92
ICGE Avg. Daily Volume: 168,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 121.91M 92.44M 55.48M 89.30M
Receivables 55.44M 32.15M 30.48M 14.53M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 180.93M 132.14M 96.34M 107.12M
Property, Plant & Equipment, Gross 23.05M 20.00M 16.26M 19.27M
Accumulated Depreciation & Depletion 17.00M 14.01M 12.09M 17.48M
Property, Plant & Equipment, Net 6.05M 5.99M 4.18M 1.78M
Intangibles 14.43M 13.83M 15.94M 0.00
Other Non-Current Assets 50.93M 85.73M 172.32M 150.02M
Total Non-Current Assets 125.89M 148.85M 233.75M 178.46M
Liabilities & Shareholder Equity
Total Assets 306.82M 280.99M 330.09M 285.58M
Accounts Payable 2.30M 1.97M 1.66M 2.03M
Short Term Debt 4.76M 4.62M 381.00K 318.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 38.79M 34.99M 24.64M 23.84M
Long Term Debt 10.76M 15.46M 404.00K 3.92M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.78M 2.11M 1.64M 3.00M
Minority Interest 2.24M 1.32M 13.00M 1.96M
Total Non-Current Liabilities 22.15M 22.19M 24.78M 14.24M
Total Liabilities 60.94M 57.18M 49.42M 38.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 245.88M 223.81M 280.66M 247.51M
Common Par 41.00K 39.00K 39.00K 39.00K
Additional Paid In Capital 3.54B 3.54B 3.57B 3.57B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.28B -3.31B -3.35B -3.37B
Treasury Stock -20.62M -12.03M -12.03M -9.33M
Other Equity Adjustments 74.00K 54.00K 71.20M 54.30M
Total Capitalization 256.64M 239.26M 281.07M 251.42M
Total Equity 245.88M 223.81M 280.66M 247.51M
Total Liabilities & Stock Equity 306.82M 280.99M 330.09M 285.58M
Total Common Shares Outstanding 37.45M 37.00M 36.36M 36.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.28M 2.44M 2.44M 1.95M
Basic Weighted Shares Outstanding 36.66M 36.43M 36.66M 38.11M
Diluted Weighted Shares Outstanding 37.46M 37.06M 36.70M 38.11M
Number of Employees 855 773 648 23
Number of Part-Time Employees 0 0 0 0
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