4.52 -0.17 (-3.62%)
3:10 PM ET 11/12/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 31.47M 45.61M 54.19M 59.97M
Receivables 70.95M 83.03M 68.81M 61.82M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 10.96M 10.79M 8.70M 14.41M
Total Current Assets 121.51M 151.38M 141.96M 136.20M
Property, Plant & Equipment, Gross 85.71M 86.46M 85.83M 88.07M
Accumulated Depreciation & Depletion 44.27M 44.01M 43.43M 47.24M
Property, Plant & Equipment, Net 41.44M 42.45M 42.40M 40.82M
Intangibles 5.70M 8.78M 9.63M 15.89M
Other Non-Current Assets 2.57M 3.01M 3.71M 14.15M
Total Non-Current Assets 72.16M 84.51M 85.06M 70.86M
Liabilities & Shareholder Equity
Total Assets 193.67M 235.89M 227.02M 207.06M
Accounts Payable 12.49M 12.25M 11.66M 39.94M
Short Term Debt 266.00K 274.00K 272.00K 243.00K
Other Current Liabilities 31.08M 14.11M 20.45M 0.00
Total Current Liabilities 124.54M 142.54M 126.96M 115.50M
Long Term Debt 16.72M 17.00M 17.27M 17.55M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.32M 3.76M 4.76M 820.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.04M 20.76M 22.70M 19.03M
Total Liabilities 145.58M 163.30M 149.66M 134.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 48.10M 72.60M 77.36M 72.52M
Common Par 35.00K 35.00K 35.00K 35.00K
Additional Paid In Capital 139.93M 135.36M 128.76M 123.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -48.48M -21.60M -21.22M -23.55M
Treasury Stock -36.61M -36.34M -22.87M -20.75M
Other Equity Adjustments -6.78M -4.87M -7.35M -6.58M
Total Capitalization 64.81M 89.59M 94.63M 90.07M
Total Equity 48.10M 72.60M 77.36M 72.52M
Total Liabilities & Stock Equity 193.67M 235.89M 227.02M 207.06M
Total Common Shares Outstanding 30.77M 30.75M 32.29M 32.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.60M 4.60M 3.06M 2.81M
Basic Weighted Shares Outstanding 30.68M 31.62M 32.42M 32.71M
Diluted Weighted Shares Outstanding 30.68M 32.36M 33.11M 33.57M
Number of Employees 1500 1500 1500 1275
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,208.05 1,088.65 2,152.43 34.46
Oil *
75.83
DOWN
83.21
DOWN
9.86
DOWN
14.47
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.33
-0.81%
-0.90%
-0.67%
-0.81%
Data delayed 20 minutes

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