32.25 0.23 (0.72%)
11:46 AM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.51M 1.16M 26.88M 17.40M
Receivables 66.28M 73.92M 55.95M 44.58M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 556.00K 1.17M 869.00K
Total Current Assets 81.21M 83.00M 90.05M 66.72M
Property, Plant & Equipment, Gross 27.25M 20.31M 16.83M 13.37M
Accumulated Depreciation & Depletion 10.90M 7.79M 5.12M 3.15M
Property, Plant & Equipment, Net 16.35M 12.52M 11.70M 10.22M
Intangibles 29.98M 14.06M 8.26M 26.10M
Other Non-Current Assets 3.30M 3.18M 3.00M 1.58M
Total Non-Current Assets 162.19M 91.99M 62.64M 37.90M
Liabilities & Shareholder Equity
Total Assets 243.40M 174.98M 152.69M 104.62M
Accounts Payable 37.84M 6.10M 5.90M 6.47M
Short Term Debt 583.00K 521.00K 639.00K 1.81M
Other Current Liabilities 10.68M 15.33M 15.06M 9.24M
Total Current Liabilities 49.11M 21.95M 21.61M 17.52M
Long Term Debt 4.48M 2.85M 3.05M 3.27M
Deferred Income Taxes 5.72M 3.24M 2.10M 1.57M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 11.80M 5.98M 4.80M 4.53M
Total Non-Current Liabilities 17.47M 9.66M 9.20M 8.65M
Total Liabilities 66.58M 31.61M 30.80M 26.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 176.82M 143.37M 121.89M 78.44M
Common Par 179.00K 177.00K 177.00K 166.00K
Additional Paid In Capital 85.40M 81.98M 80.27M 58.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 94.31M 64.08M 44.30M 22.54M
Treasury Stock -3.07M -2.87M -2.86M -2.86M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 181.30M 146.22M 124.94M 81.72M
Total Equity 176.82M 143.37M 121.89M 78.44M
Total Liabilities & Stock Equity 243.40M 174.98M 152.69M 104.62M
Total Common Shares Outstanding 18.32M 17.78M 17.73M 16.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.96M 2.95M 2.95M 2.95M
Basic Weighted Shares Outstanding 17.86M 17.76M 17.09M 14.63M
Diluted Weighted Shares Outstanding 17.90M 17.83M 17.10M 14.68M
Number of Employees 3706 3090 2478 1680
Number of Part-Time Employees 1670 1408 1481 1735
Dow Jones S&P 500 NASDAQ 10-Year Note
10,325.42 1,097.43 2,185.75 33.86
Oil *
75.56
DOWN
64.69
DOWN
5.82
DOWN
3.86
DOWN
0.62
10 Yr
3.39%
SPDR Gold
112.85
-0.62%
-0.53%
-0.18%
-1.80%
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