PRSC - Providence Service Corp

$15.96 0.22 | 1.40%
Today's Range: 15.61 - 16.13
PRSC Avg. Daily Volume: 89,221
12/16/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 29.36M 35.38M 40.70M 8.99M
Receivables 85.06M 83.09M 47.98M 33.73M
Inventories 76.00K 230.12K 0.00 0.00
Other Current Assets 285.00K 2.65M 450.67K 0.00
Total Current Assets 141.66M 141.96M 95.73M 49.97M
Property, Plant & Equipment, Gross 21.96M 17.31M 6.94M 6.27M
Accumulated Depreciation & Depletion 9.98M 5.75M 4.16M 3.88M
Property, Plant & Equipment, Net 11.98M 11.56M 2.78M 2.38M
Intangibles 81.56M 98.25M 29.04M 64.23M
Other Non-Current Assets 17.69M 19.50M 8.13M 2.43M
Total Non-Current Assets 224.00M 410.03M 96.60M 69.04M
Liabilities & Shareholder Equity
Total Assets 365.66M 551.98M 192.33M 119.01M
Accounts Payable 3.00M 14.04M 2.90M 2.13M
Short Term Debt 14.26M 8.95M 332.38K 4.08M
Other Current Liabilities 10.28M 8.34M 2.99M 1.86M
Total Current Liabilities 90.21M 96.61M 28.60M 19.54M
Long Term Debt 223.49M 236.47M 618.68K 14.24M
Deferred Income Taxes 10.10M 30.60M 4.06M 3.98M
Other Non-Current Liabilities 3.98M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 244.83M 274.72M 4.68M 18.22M
Total Liabilities 335.04M 371.32M 33.28M 37.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 30.62M 180.66M 159.06M 81.25M
Common Par 13.00K 12.76K 12.17K 9.82K
Additional Paid In Capital 169.70M 159.18M 141.38M 72.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -123.25M 32.35M 17.96M 8.58M
Treasury Stock -11.38M -11.26M -298.75K 298.75K
Other Equity Adjustments -4.45M 378.71K 0.00 0.00
Total Capitalization 254.12M 417.13M 159.68M 95.49M
Total Equity 30.62M 180.66M 159.06M 81.25M
Total Liabilities & Stock Equity 365.66M 551.98M 192.33M 119.01M
Total Common Shares Outstanding 12.85M 12.14M 12.02M 9.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 620.00K 612.03K 146.90K 146.90K
Basic Weighted Shares Outstanding 12.53M 11.74M 11.47M 4.43M
Diluted Weighted Shares Outstanding 12.53M 11.93M 11.68M 4.43M
Number of Employees 6271 5572 2811 4930
Number of Part-Time Employees 0 0 758 0
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