20.28 0.72 (3.68%)
4:00 PM ET 12/04/09
Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 143.25M 80.81M 121.10M 88.44M
Receivables 78.84M 126.67M 105.15M 90.72M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 256.80M 249.19M 295.33M 227.73M
Property, Plant & Equipment, Gross 63.26M 61.80M 48.92M 35.20M
Accumulated Depreciation & Depletion 28.33M 21.90M 13.58M 8.48M
Property, Plant & Equipment, Net 34.93M 39.90M 35.35M 26.72M
Intangibles 6.26M 7.64M 654.00K 1.88M
Other Non-Current Assets 1.57M 1.32M 47.80M 60.73M
Total Non-Current Assets 155.22M 161.31M 169.13M 170.88M
Liabilities & Shareholder Equity
Total Assets 412.02M 410.50M 464.46M 398.61M
Accounts Payable 15.27M 19.32M 16.85M 14.47M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.43M 7.94M 10.43M 2.76M
Total Current Liabilities 68.45M 91.42M 87.68M 66.61M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.24M 5.92M 7.18M 9.43M
Other Non-Current Liabilities 2.41M 7.27M 6.30M 5.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.65M 13.19M 13.48M 14.56M
Total Liabilities 74.10M 104.61M 101.16M 81.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 337.92M 305.89M 363.30M 317.44M
Common Par 535.00K 523.00K 507.00K 495.00K
Additional Paid In Capital 282.77M 249.03M 199.74M 152.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 248.27M 230.50M 242.63M 187.86M
Treasury Stock -193.35M -182.71M -82.21M -23.39M
Other Equity Adjustments -307.00K 8.53M 2.63M 405.00K
Total Capitalization 337.92M 305.89M 363.30M 317.44M
Total Equity 337.92M 305.89M 363.30M 317.44M
Total Liabilities & Stock Equity 412.02M 410.50M 464.46M 398.61M
Total Common Shares Outstanding 45.14M 44.65M 47.78M 48.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.33M 7.64M 2.95M 1.25M
Basic Weighted Shares Outstanding 45.02M 46.54M 48.35M 48.05M
Diluted Weighted Shares Outstanding 45.73M 47.93M 50.64M 51.68M
Number of Employees 787 4366 3276 3607
Number of Part-Time Employees 2065 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
77.74
UP
22.75
UP
6.06
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21.21
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1.03
10 Yr
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SPDR Gold
113.75
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+3.05%
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