62.70 0.76 (1.23%)
4:00 PM ET 11/09/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 70.18M 59.05M 60.03M 57.22M
Receivables 95.68M 76.58M 63.94M 45.86M
Inventories 1.12M 1.02M 1.18M 561.00K
Other Current Assets 6.31M 4.60M 4.51M 2.91M
Total Current Assets 178.59M 150.15M 133.10M 108.38M
Property, Plant & Equipment, Gross 20.50M 15.69M 13.58M 10.34M
Accumulated Depreciation & Depletion 13.74M 10.92M 8.55M 6.60M
Property, Plant & Equipment, Net 6.76M 4.77M 5.03M 3.74M
Intangibles 17.96M 8.85M 6.98M 5.17M
Other Non-Current Assets 10.07M 22.30M 2.55M 1.96M
Total Non-Current Assets 63.51M 37.76M 17.58M 13.86M
Liabilities & Shareholder Equity
Total Assets 242.10M 187.91M 150.68M 122.25M
Accounts Payable 5.10M 4.68M 5.25M 2.93M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 17.42M 12.80M 5.94M 3.81M
Total Current Liabilities 79.61M 70.22M 56.48M 46.66M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 4.57M 1.58M 0.00 0.00
Other Non-Current Liabilities 2.36M 2.41M 2.95M 3.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.92M 3.99M 2.95M 3.18M
Total Liabilities 86.53M 74.20M 59.44M 49.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 155.57M 113.70M 91.25M 72.41M
Common Par 284.00K 274.00K 271.00K 267.00K
Additional Paid In Capital 103.52M 75.56M 65.67M 53.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 51.76M 38.07M 25.31M 19.15M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -196.00K 0.00 -684.00K
Total Capitalization 155.57M 113.70M 91.25M 72.41M
Total Equity 155.57M 113.70M 91.25M 72.41M
Total Liabilities & Stock Equity 242.10M 187.91M 150.68M 122.25M
Total Common Shares Outstanding 28.50M 27.45M 27.12M 26.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.03M 27.30M 26.88M 26.41M
Diluted Weighted Shares Outstanding 28.40M 27.77M 27.55M 27.36M
Number of Employees 1263 692 647 529
Number of Part-Time Employees 0 12 14 9
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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