$11.33 -0.24 | -2.07%
Today's Range: 11.32 - 11.71
PRSC Avg. Daily Volume: 43,800
11/22/11 - 2:53 PM ET
TRADE NOW
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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