-0.33 | -2.00%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
|
|
|
|
|
Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | May 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 39.73M | 59.36M | 50.90M | 34.55M |
| Receivables | 108.03M | 103.88M | 89.11M | 122.93M |
| Inventories | 2.48M | 2.25M | 3.45M | 4.93M |
| Other Current Assets | 74.25M | 44.46M | 42.44M | 38.66M |
| Total Current Assets | 230.52M | 215.55M | 198.52M | 209.85M |
| Property, Plant & Equipment, Gross | 133.69M | 123.16M | 114.75M | 114.55M |
| Accumulated Depreciation & Depletion | 78.81M | 69.84M | 61.82M | 55.74M |
| Property, Plant & Equipment, Net | 54.88M | 53.31M | 52.93M | 58.81M |
| Intangibles | 6.50M | 6.95M | 4.14M | 4.57M |
| Other Non-Current Assets | 2.56M | 1.56M | 2.00M | 4.45M |
| Total Non-Current Assets | 92.62M | 90.89M | 86.28M | 93.60M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 323.14M | 306.44M | 284.81M | 303.45M |
| Accounts Payable | 48.93M | 36.38M | 44.77M | 48.67M |
| Short Term Debt | 400.00K | 262.00K | 772.00K | 1.04M |
| Other Current Liabilities | 31.41M | 35.48M | 28.88M | 51.30M |
| Total Current Liabilities | 105.96M | 100.14M | 102.78M | 127.39M |
| Long Term Debt | 0.00 | 800.00K | 0.00 | 0.00 |
| Deferred Income Taxes | 6.08M | 5.79M | 4.18M | 4.82M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.08M | 6.63M | 4.44M | 5.67M |
| Total Liabilities | 112.04M | 106.76M | 107.22M | 133.06M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 211.10M | 199.67M | 177.58M | 170.39M |
| Common Par | 279.00K | 279.00K | 279.00K | 279.00K |
| Additional Paid In Capital | 116.69M | 113.69M | 111.64M | 110.27M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 117.42M | 100.23M | 81.25M | 75.39M |
| Treasury Stock | -24.06M | -15.96M | -16.08M | -16.15M |
| Other Equity Adjustments | 771.00K | 1.44M | 495.00K | 596.00K |
| Total Capitalization | 211.10M | 200.47M | 177.58M | 170.39M |
| Total Equity | 211.10M | 199.67M | 177.58M | 170.39M |
| Total Liabilities & Stock Equity | 323.14M | 306.44M | 284.81M | 303.45M |
| Total Common Shares Outstanding | 25.75M | 26.47M | 26.34M | 26.19M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.14M | 1.42M | 1.55M | 1.70M |
| Basic Weighted Shares Outstanding | 25.92M | 26.41M | 26.28M | 26.12M |
| Diluted Weighted Shares Outstanding | 26.30M | 26.69M | 26.50M | 26.39M |
| Number of Employees | 2692 | 2623 | 2477 | 2818 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.