4.20 -0.10 (-2.33%)
4:00 PM ET 11/13/09
Company Balance Sheet
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Assets
Cash and Equivalents 306.00K 4.59M 1.69M 15.15M
Receivables 30.84M 24.47M 23.06M 25.01M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 50.94M 41.92M 38.11M 53.50M
Property, Plant & Equipment, Gross 93.80M 86.34M 78.42M 71.19M
Accumulated Depreciation & Depletion 66.11M 54.24M 43.22M 35.38M
Property, Plant & Equipment, Net 27.68M 32.10M 35.19M 35.81M
Intangibles 87.32M 86.46M 84.79M 86.08M
Other Non-Current Assets 23.58M 24.70M 22.24M 19.99M
Total Non-Current Assets 557.26M 558.15M 535.43M 534.58M
Liabilities & Shareholder Equity
Total Assets 608.21M 600.06M 573.54M 588.08M
Accounts Payable 9.07M 3.44M 1.58M 325.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 48.30M 48.53M 58.90M 47.97M
Total Current Liabilities 92.37M 91.65M 100.40M 101.28M
Long Term Debt 232.00M 231.00M 127.00M 50.00M
Deferred Income Taxes 23.59M 27.30M 31.21M 36.53M
Other Non-Current Liabilities 16.59M 13.60M 11.45M 12.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 272.18M 271.90M 169.66M 98.88M
Total Liabilities 364.54M 363.55M 270.05M 200.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 243.66M 236.52M 303.49M 387.92M
Common Par 393.00K 389.00K 381.00K 378.00K
Additional Paid In Capital 388.14M 383.08M 359.47M 350.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 161.99M 158.01M 146.96M 97.41M
Treasury Stock -302.68M -302.66M -203.67M -61.33M
Other Equity Adjustments -4.18M -2.31M 348.00K 933.00K
Total Capitalization 475.66M 467.52M 430.49M 437.92M
Total Equity 243.66M 236.52M 303.49M 387.92M
Total Liabilities & Stock Equity 608.21M 600.06M 573.54M 588.08M
Total Common Shares Outstanding 28.76M 28.43M 31.12M 35.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.53M 10.44M 6.95M 2.54M
Basic Weighted Shares Outstanding 28.48M 26.65M 33.26M 36.06M
Diluted Weighted Shares Outstanding 28.52M 29.87M 33.81M 36.44M
Number of Employees 355 429 408 370
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
77.07
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
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+0.88%
-0.49%
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