SRX - SRA International Inc.

$17.88 -0.28 | -1.54%
Today's Range: 17.75 - 18.09
SRX Avg. Daily Volume: 317,342
12/17/09 - 4:04 PM ET
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Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 74.68M 229.26M 212.03M 173.56M
Receivables 356.26M 344.97M 262.41M 266.16M
Inventories 6.79M 0.00 0.00 0.00
Other Current Assets 0.00 0.00 8.68M 16.00M
Total Current Assets 489.36M 651.13M 506.67M 477.78M
Property, Plant & Equipment, Gross 118.31M 103.13M 91.49M 84.04M
Accumulated Depreciation & Depletion 80.18M 65.18M 54.80M 46.58M
Property, Plant & Equipment, Net 38.13M 37.95M 36.68M 37.46M
Intangibles 43.24M 36.81M 30.85M 26.17M
Other Non-Current Assets 31.81M 11.64M 8.78M 7.77M
Total Non-Current Assets 604.93M 485.38M 341.01M 244.20M
Liabilities & Shareholder Equity
Total Assets 1.09B 1.14B 847.68M 721.97M
Accounts Payable 137.44M 179.04M 118.86M 108.80M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 9.02M 9.95M
Total Current Liabilities 265.34M 278.78M 209.59M 178.21M
Long Term Debt 75.00M 150.00M 0.00 0.00
Deferred Income Taxes 6.49M 0.00 0.00 0.00
Other Non-Current Liabilities 5.84M 14.80M 12.64M 10.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 87.34M 164.80M 12.64M 10.46M
Total Liabilities 352.67M 443.58M 222.23M 188.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 741.62M 692.94M 625.46M 533.30M
Common Par 239.00K 236.00K 231.00K 227.00K
Additional Paid In Capital 348.80M 333.29M 302.97M 275.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 459.48M 401.48M 328.25M 264.82M
Treasury Stock -63.66M -42.08M -6.00M -6.30M
Other Equity Adjustments -3.25M 10.00K 0.00 -888.00K
Total Capitalization 816.62M 842.94M 625.46M 533.30M
Total Equity 741.62M 692.94M 625.46M 533.30M
Total Liabilities & Stock Equity 1.09B 1.14B 847.68M 721.97M
Total Common Shares Outstanding 56.48M 56.89M 57.06M 55.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.26M 2.28M 711.43K 754.74K
Basic Weighted Shares Outstanding 56.32M 57.57M 56.48M 55.06M
Diluted Weighted Shares Outstanding 57.48M 59.28M 58.38M 57.74M
Number of Employees 6977 6500 5200 4900
Number of Part-Time Employees 0 0 0 0
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