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$8.62-0.01 | -0.12%
04/23/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 345.43M 19.39M 24.46M 11.24M
Receivables 31.46M 44.60M 56.80M 68.09M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 377.47M 64.64M 101.51M 91.35M
Property, Plant & Equipment, Gross 11.36M 8.50M 21.82M 21.91M
Accumulated Depreciation & Depletion 5.52M 5.77M 13.87M 11.92M
Property, Plant & Equipment, Net 5.84M 2.73M 7.94M 9.98M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.91B 94.81M 253.51M 81.25M
Total Non-Current Assets 1.94B 132.10M 321.00M 142.90M
Liabilities & Shareholder Equity
Total Assets 2.32B 196.74M 422.51M 234.25M
Accounts Payable 3.11M 4.38M 1.23M 156.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 25.24M 27.42M 42.12M 38.65M
Long Term Debt 1.34B 23.02M 222.66M 66.11M
Deferred Income Taxes 0.00 0.00 0.00 411.00K
Other Non-Current Liabilities 55.25M 0.00 0.00 0.00
Minority Interest 45.60M 348.00K 799.00K -3.22M
Total Non-Current Liabilities 2.14B 23.23M 260.02M 63.65M
Total Liabilities 2.16B 50.65M 302.14M 102.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 153.72M 146.09M 120.37M 131.96M
Common Par 299.00K 294.00K 281.00K 274.00K
Additional Paid In Capital 288.56M 285.84M 281.69M 281.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -26.02M -24.51M -48.03M -37.56M
Treasury Stock -107.87M -102.46M -98.95M -99.33M
Other Equity Adjustments -1.23M -13.08M -14.61M -12.81M
Total Capitalization 1.49B 169.11M 343.03M 198.07M
Total Equity 153.72M 146.09M 120.37M 131.96M
Total Liabilities & Stock Equity 2.32B 196.74M 422.51M 234.25M
Total Common Shares Outstanding 19.94M 20.11M 19.65M 19.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.43M 9.76M 9.13M 9.13M
Basic Weighted Shares Outstanding 20.22M 19.74M 19.52M 18.94M
Diluted Weighted Shares Outstanding 21.90M 20.63M 19.52M 18.94M
Number of Employees 655 602 737 656
Number of Part-Time Employees 0 0 0 0
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