0.20 | 1.43%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.38M | 939.00K | 1.06M | 2.81M |
| Receivables | 153.32M | 175.01M | 154.18M | 123.39M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 171.56M | 186.24M | 165.20M | 137.14M |
| Property, Plant & Equipment, Gross | 57.14M | 54.96M | 53.34M | 26.28M |
| Accumulated Depreciation & Depletion | 22.25M | 18.84M | 15.21M | 14.87M |
| Property, Plant & Equipment, Net | 34.88M | 36.12M | 38.13M | 11.41M |
| Intangibles | 5.74M | 6.64M | 7.79M | 10.08M |
| Other Non-Current Assets | 28.04M | 32.55M | 32.94M | 32.91M |
| Total Non-Current Assets | 153.59M | 223.43M | 225.84M | 202.69M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 325.15M | 409.67M | 391.04M | 339.82M |
| Accounts Payable | 22.65M | 26.31M | 30.60M | 25.44M |
| Short Term Debt | 0.00 | 0.00 | 10.82M | 2.81M |
| Other Current Liabilities | 12.61M | 1.70M | 4.44M | 279.00K |
| Total Current Liabilities | 98.87M | 83.16M | 100.32M | 79.21M |
| Long Term Debt | 22.14M | 51.14M | 2.10M | 4.78M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 34.28M | 42.26M | 34.80M | 29.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 56.43M | 93.39M | 36.90M | 33.89M |
| Total Liabilities | 155.30M | 176.56M | 137.23M | 113.10M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 169.85M | 233.12M | 253.82M | 226.72M |
| Common Par | 685.00K | 686.00K | 665.00K | 633.00K |
| Additional Paid In Capital | 400.69M | 372.21M | 355.87M | 338.89M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 40.20M | 89.14M | 61.98M | 41.34M |
| Treasury Stock | -269.02M | -224.87M | -163.22M | -152.93M |
| Other Equity Adjustments | -2.71M | -4.05M | -1.48M | -1.21M |
| Total Capitalization | 191.99M | 284.25M | 255.92M | 231.51M |
| Total Equity | 169.85M | 233.12M | 253.82M | 226.72M |
| Total Liabilities & Stock Equity | 325.15M | 409.67M | 391.04M | 339.82M |
| Total Common Shares Outstanding | 34.55M | 37.92M | 41.72M | 39.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 33.98M | 30.64M | 24.82M | 24.18M |
| Basic Weighted Shares Outstanding | 35.79M | 37.84M | 39.48M | 38.48M |
| Diluted Weighted Shares Outstanding | 35.79M | 38.83M | 40.50M | 39.33M |
| Number of Employees | 2500 | 2200 | 2000 | 1900 |
| Number of Part-Time Employees | 10700 | 11100 | 10400 | 8700 |
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