14.88 -0.35 (-2.30%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006
Assets
Cash and Equivalents 69.20M 20.80M 6.70M
Receivables 95.80M 94.90M 63.90M
Inventories 0.00 0.00 0.00
Other Current Assets 800.00K 0.00 0.00
Total Current Assets 167.40M 127.10M 72.20M
Property, Plant & Equipment, Gross 55.00M 39.50M 25.30M
Accumulated Depreciation & Depletion 27.00M 17.30M 12.70M
Property, Plant & Equipment, Net 28.00M 22.20M 12.60M
Intangibles 111.80M 0.00 0.00
Other Non-Current Assets 12.00M 20.50M 5.20M
Total Non-Current Assets 442.20M 336.50M 17.80M
Liabilities & Shareholder Equity
Total Assets 609.60M 463.60M 90.00M
Accounts Payable 11.30M 6.60M 5.40M
Short Term Debt 0.00 0.00 0.00
Other Current Liabilities 42.60M 29.20M 53.90M
Total Current Liabilities 71.70M 59.90M 74.60M
Long Term Debt 799.00M 784.00M 10.00M
Deferred Income Taxes 54.10M 55.40M 0.00
Other Non-Current Liabilities 211.10M 136.70M 1.90M
Minority Interest 33.80M 37.60M 0.00
Total Non-Current Liabilities 1.06B 976.10M 11.90M
Total Liabilities 1.14B 1.04B 86.50M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity -526.30M -572.40M 3.50M
Common Par 400.00K 400.00K 0.00
Additional Paid In Capital -513.80M -581.10M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 1.80M 24.80M 0.00
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -14.70M -16.50M 3.50M
Total Capitalization 272.70M 211.60M 13.50M
Total Equity -526.30M -572.40M 3.50M
Total Liabilities & Stock Equity 609.60M 463.60M 90.00M
Total Common Shares Outstanding 42.11M 42.00M 42.00M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.04M 42.00M 42.00M
Diluted Weighted Shares Outstanding 42.04M 42.18M 93.88M
Number of Employees 598 535 463
Number of Part-Time Employees 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.66
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services