12.06 -0.17 (-1.39%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 120.28M 67.11M 37.56M n.a.
Receivables 17.65M 15.75M 9.30M n.a.
Inventories 0.00 0.00 0.00 n.a.
Other Current Assets 13.82M 13.69M 12.44M n.a.
Total Current Assets 207.22M 147.56M 92.82M n.a.
Property, Plant & Equipment, Gross 88.62M 78.88M 56.87M n.a.
Accumulated Depreciation & Depletion 49.53M 43.92M 35.54M n.a.
Property, Plant & Equipment, Net 39.09M 34.96M 21.33M n.a.
Intangibles 165.01M 188.90M 153.22M 0.00
Other Non-Current Assets 40.72M 24.34M 19.35M 0.00
Total Non-Current Assets 729.99M 775.05M 674.85M 0.00
Liabilities & Shareholder Equity
Total Assets 937.21M 922.62M 767.68M 0.00
Accounts Payable 11.79M 10.98M 7.14M n.a.
Short Term Debt 15.00M 0.00 0.00 0.00
Other Current Liabilities 22.75M 13.66M 10.69M n.a.
Total Current Liabilities 197.44M 160.28M 136.03M n.a.
Long Term Debt 412.24M 0.00 0.00 0.00
Deferred Income Taxes 62.60M 107.13M 98.07M n.a.
Other Non-Current Liabilities 135.36M 141.33M 124.69M n.a.
Minority Interest -86.00K 12.00K 0.00 0.00
Total Non-Current Liabilities 610.62M 248.98M 222.76M 0.00
Total Liabilities 808.07M 409.25M 358.79M 0.00
Preferred Stock Equity 0.00 0.00 0.00 n.a.
Common Stock Equity 129.14M 513.37M 408.89M 0.00
Common Par 562.00K 726.92M 612.53M n.a.
Additional Paid In Capital 147.54M 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 n.a.
Retained Earnings -8.43M 222.48M 151.20M 0.00
Treasury Stock 0.00 0.00 0.00 n.a.
Other Equity Adjustments -10.53M -436.04M -354.84M n.a.
Total Capitalization 541.38M 513.37M 408.89M n.a.
Total Equity 129.14M 513.37M 408.89M 0.00
Total Liabilities & Stock Equity 937.21M 922.62M 767.68M 0.00
Total Common Shares Outstanding 56.36M 55.92M 55.92M 55.92M
Preferred Shares 0.00 0.00 0.00 n.a.
Treasury Shares 0.00 0.00 0.00 n.a.
Basic Weighted Shares Outstanding 56.19M 57.14M 57.14M 57.14M
Diluted Weighted Shares Outstanding 56.37M 59.87M 59.87M 59.87M
Number of Employees 2800 2800 2800 NA
Number of Part-Time Employees 0 0 0 NA
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services