-0.09 | -2.00%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 763.00K | 2.82M | 2.79M | 1.19M |
| Receivables | 67.84M | 95.08M | 132.69M | 110.03M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 77.08M | 105.20M | 143.38M | 117.42M |
| Property, Plant & Equipment, Gross | 30.34M | 30.01M | 23.69M | 24.32M |
| Accumulated Depreciation & Depletion | 17.77M | 14.51M | 11.94M | 16.06M |
| Property, Plant & Equipment, Net | 12.56M | 15.50M | 11.75M | 8.25M |
| Intangibles | 7.07M | 9.72M | 6.18M | 8.57M |
| Other Non-Current Assets | 1.59M | 1.88M | 1.59M | 827.00K |
| Total Non-Current Assets | 64.69M | 177.41M | 126.10M | 124.23M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 141.78M | 282.61M | 269.48M | 241.65M |
| Accounts Payable | 24.15M | 30.02M | 61.05M | 42.33M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 161.00K | 757.00K | 0.00 | 0.00 |
| Total Current Liabilities | 48.66M | 56.42M | 87.69M | 69.35M |
| Long Term Debt | 17.50M | 54.00M | 20.00M | 42.00M |
| Deferred Income Taxes | 0.00 | 6.16M | 7.45M | 4.14M |
| Other Non-Current Liabilities | 2.72M | 2.23M | 1.29M | 1.94M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 20.22M | 62.39M | 28.74M | 48.08M |
| Total Liabilities | 68.89M | 118.81M | 116.43M | 117.42M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 72.89M | 163.80M | 153.05M | 124.23M |
| Common Par | 263.00K | 263.00K | 260.00K | 257.00K |
| Additional Paid In Capital | 69.73M | 69.94M | 67.89M | 62.94M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 11.23M | 98.06M | 84.90M | 61.03M |
| Treasury Stock | -8.33M | -4.46M | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 90.39M | 217.80M | 173.05M | 166.23M |
| Total Equity | 72.89M | 163.80M | 153.05M | 124.23M |
| Total Liabilities & Stock Equity | 141.78M | 282.61M | 269.48M | 241.65M |
| Total Common Shares Outstanding | 12.93M | 13.58M | 13.67M | 13.49M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 917.00K | 288.00K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 13.34M | 13.68M | 13.62M | 13.45M |
| Diluted Weighted Shares Outstanding | 13.34M | 13.83M | 13.88M | 13.78M |
| Number of Employees | 2200 | 2600 | 2600 | 2800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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