52.78 -1.08 (-2.01%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 314.42M 122.71M 124.76M 119.09M
Receivables 36.87M 27.06M 25.22M 19.28M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 2.59M 807.00K 0.00
Total Current Assets 378.84M 157.32M 159.48M 152.02M
Property, Plant & Equipment, Gross 116.31M 92.81M 41.36M 31.30M
Accumulated Depreciation & Depletion 40.07M 27.78M 19.90M 15.56M
Property, Plant & Equipment, Net 76.24M 65.03M 21.45M 15.74M
Intangibles 5.65M 7.04M 8.36M 59.16M
Other Non-Current Assets 5.58M 5.59M 9.10M 12.76M
Total Non-Current Assets 143.03M 133.20M 94.11M 87.67M
Liabilities & Shareholder Equity
Total Assets 521.88M 290.52M 253.59M 239.68M
Accounts Payable 4.34M 2.67M 1.18M 1.68M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 18.89M 0.00 0.00 0.00
Total Current Liabilities 130.78M 71.61M 97.58M 35.05M
Long Term Debt 0.00 0.00 0.00 74.78M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -51.00K -47.00K -7.00K 0.00
Total Non-Current Liabilities 5.15M 7.00K 53.00K 74.78M
Total Liabilities 135.93M 71.62M 97.63M 109.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 385.95M 218.90M 155.96M 129.85M
Common Par 43.00K 42.00K 41.00K 40.00K
Additional Paid In Capital 201.20M 182.22M 161.03M 148.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 238.04M 79.40M 44.47M 18.59M
Treasury Stock -74.68M -54.69M -54.69M -39.69M
Other Equity Adjustments 21.35M 11.91M 5.10M 2.13M
Total Capitalization 385.95M 218.90M 155.96M 204.63M
Total Equity 385.95M 218.90M 155.96M 129.85M
Total Liabilities & Stock Equity 521.88M 290.52M 253.59M 239.68M
Total Common Shares Outstanding 38.12M 33.58M 36.65M 36.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.64M 4.14M 4.14M 3.45M
Basic Weighted Shares Outstanding 38.17M 37.13M 36.73M 36.31M
Diluted Weighted Shares Outstanding 39.12M 38.92M 39.10M 39.68M
Number of Employees 3197 2373 1971 1634
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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