27.09 1.17 (4.51%)
3:58 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 90.22M 14.27M 24.35M 24.20M
Receivables 213.76M 278.05M 178.89M 175.51M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 66.51M 13.09M 7.06M 5.65M
Total Current Assets 389.41M 325.48M 225.62M 241.09M
Property, Plant & Equipment, Gross 170.29M 159.63M 104.15M 87.01M
Accumulated Depreciation & Depletion 77.61M 70.87M 48.34M 36.69M
Property, Plant & Equipment, Net 92.68M 88.76M 55.80M 50.32M
Intangibles 37.25M 32.51M 19.59M 23.48M
Other Non-Current Assets 29.29M 25.04M 15.74M 11.26M
Total Non-Current Assets 538.00M 493.70M 315.58M 299.60M
Liabilities & Shareholder Equity
Total Assets 927.41M 819.18M 541.20M 540.69M
Accounts Payable 40.32M 190.75M 101.88M 112.65M
Short Term Debt 27.62M 21.70M 3.59M 4.14M
Other Current Liabilities 43.55M 10.02M 2.95M 3.82M
Total Current Liabilities 243.02M 234.30M 133.66M 135.70M
Long Term Debt 174.25M 75.05M 10.34M 70.41M
Deferred Income Taxes 21.46M 20.86M 15.69M 13.98M
Other Non-Current Liabilities 52.08M 43.20M 28.81M 21.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 247.79M 139.12M 54.84M 105.69M
Total Liabilities 490.81M 373.42M 188.49M 241.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 436.59M 445.75M 352.71M 299.29M
Common Par 177.20M 0.00 0.00 0.00
Additional Paid In Capital 8.47M 226.61M 187.34M 185.85M
Cumulative Translation Adjustment 0.00 -71.00M -21.33M -21.99M
Retained Earnings 250.00M 288.76M 186.92M 136.15M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 916.00K 1.38M -215.00K -716.00K
Total Capitalization 610.84M 520.81M 363.05M 369.70M
Total Equity 436.59M 445.75M 352.71M 299.29M
Total Liabilities & Stock Equity 927.41M 819.18M 541.20M 540.69M
Total Common Shares Outstanding 45.45M 45.70M 45.20M 44.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.58M 45.58M 45.07M 19.92M
Diluted Weighted Shares Outstanding 46.06M 46.23M 45.79M 20.47M
Number of Employees 8700 7800 5990 5511
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services