0.36 | 0.40%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 224.39M | 199.63M | 174.10M | 224.77M |
| Receivables | 93.76M | 94.72M | 82.06M | 56.40M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 284.00K | 0.00 |
| Total Current Assets | 358.14M | 343.20M | 296.86M | 305.22M |
| Property, Plant & Equipment, Gross | 166.69M | 144.06M | 104.81M | 109.20M |
| Accumulated Depreciation & Depletion | 66.18M | 48.75M | 39.78M | 54.29M |
| Property, Plant & Equipment, Net | 100.51M | 95.31M | 65.03M | 54.91M |
| Intangibles | 10.36M | 7.03M | 9.06M | 13.43M |
| Other Non-Current Assets | 5.26M | 5.31M | 5.59M | 3.28M |
| Total Non-Current Assets | 119.80M | 110.65M | 84.71M | 78.11M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 477.94M | 453.85M | 381.57M | 383.33M |
| Accounts Payable | 42.49M | 46.40M | 36.68M | 28.46M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 219.06M | 218.39M | 186.57M | 152.64M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 6.23M | 10.50M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 52.34M | 55.98M | 45.82M | 16.47M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 58.57M | 66.48M | 45.82M | 16.47M |
| Total Liabilities | 277.63M | 284.87M | 232.39M | 169.10M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 200.31M | 168.98M | 149.17M | 214.23M |
| Common Par | 17.00K | 17.00K | 17.00K | 17.00K |
| Additional Paid In Capital | 468.09M | 457.84M | 455.37M | 453.17M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 208.91M | 188.36M | 170.42M | 126.63M |
| Treasury Stock | -475.18M | -475.18M | -475.18M | -366.19M |
| Other Equity Adjustments | -1.52M | -2.05M | -1.46M | 604.00K |
| Total Capitalization | 200.31M | 168.98M | 149.17M | 214.23M |
| Total Equity | 200.31M | 168.98M | 149.17M | 214.23M |
| Total Liabilities & Stock Equity | 477.94M | 453.85M | 381.57M | 383.33M |
| Total Common Shares Outstanding | 11.28M | 10.78M | 10.64M | 11.95M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.40M | 6.40M | 6.40M | 5.05M |
| Basic Weighted Shares Outstanding | 11.00M | 10.72M | 11.38M | 11.91M |
| Diluted Weighted Shares Outstanding | 11.17M | 11.07M | 11.78M | 12.28M |
| Number of Employees | 3221 | 3088 | 2597 | 1816 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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