Providence Service Corporation (PRSC)
NASDAQ: Health Care
$11.33
-0.24 | -2.07%
-0.24 | -2.07%
Today's Range:
11.32 -
11.71
PRSC Avg. Daily Volume:
43,800
11/22/11 - 2:53 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 43.18M | 61.26M | 51.16M | 29.36M |
| Receivables | 92.30M | 85.88M | 92.07M | 85.06M |
| Inventories | 0.00 | 0.00 | 0.00 | 76.00K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 285.00K |
| Total Current Assets | 158.09M | 171.57M | 167.37M | 141.66M |
| Property, Plant & Equipment, Gross | 51.26M | 35.13M | 25.82M | 21.96M |
| Accumulated Depreciation & Depletion | 22.69M | 18.73M | 14.66M | 9.98M |
| Property, Plant & Equipment, Net | 28.56M | 16.40M | 11.17M | 11.98M |
| Intangibles | 59.47M | 66.44M | 73.96M | 81.56M |
| Other Non-Current Assets | 19.19M | 18.74M | 16.93M | 17.69M |
| Total Non-Current Assets | 220.96M | 215.37M | 215.73M | 224.00M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 379.05M | 386.93M | 383.11M | 365.66M |
| Accounts Payable | 4.46M | 2.89M | 4.01M | 3.00M |
| Short Term Debt | 10.00M | 18.11M | 17.48M | 14.26M |
| Other Current Liabilities | 11.92M | 11.90M | 13.02M | 10.28M |
| Total Current Liabilities | 106.89M | 113.69M | 117.15M | 90.21M |
| Long Term Debt | 140.49M | 164.19M | 186.73M | 223.49M |
| Deferred Income Taxes | 12.91M | 11.58M | 11.74M | 10.10M |
| Other Non-Current Liabilities | 9.74M | 8.72M | 5.14M | 3.98M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 170.10M | 191.45M | 210.58M | 244.83M |
| Total Liabilities | 276.99M | 305.15M | 327.73M | 335.04M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 102.06M | 81.79M | 55.38M | 30.62M |
| Common Par | 13.62K | 13.58K | 13.52K | 13.00K |
| Additional Paid In Capital | 176.17M | 172.54M | 170.55M | 169.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -61.56M | -78.50M | -102.13M | -123.25M |
| Treasury Stock | -11.44M | -11.38M | -11.38M | -11.38M |
| Other Equity Adjustments | -1.13M | -880.81K | -1.68M | -4.45M |
| Total Capitalization | 242.56M | 245.98M | 242.11M | 254.12M |
| Total Equity | 102.06M | 81.79M | 55.38M | 30.62M |
| Total Liabilities & Stock Equity | 379.05M | 386.93M | 383.11M | 365.66M |
| Total Common Shares Outstanding | 13.00M | 12.96M | 13.52M | 12.85M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 623.58K | 619.77K | 619.77K | 620.00K |
| Basic Weighted Shares Outstanding | 13.24M | 13.19M | 13.13M | 12.53M |
| Diluted Weighted Shares Outstanding | 13.32M | 14.96M | 13.21M | 12.53M |
| Number of Employees | 7470 | 7000 | 6271 | 6271 |
| Number of Part-Time Employees | 130 | 130 | 0 | 0 |
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|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 16.76 |
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