27.65 0.43 (1.58%)
4:04 PM ET 11/24/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 1.81M 271.00K 12.74M 0.00
Receivables 187.68M 160.93M 110.03M 81.73M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 196.26M 165.84M 124.40M 83.93M
Property, Plant & Equipment, Gross 29.94M 19.64M 15.94M 13.05M
Accumulated Depreciation & Depletion 10.39M 6.75M 4.20M 2.96M
Property, Plant & Equipment, Net 19.55M 12.89M 11.74M 10.08M
Intangibles 15.56M 8.09M 9.42M 12.62M
Other Non-Current Assets 3.27M 2.27M 2.17M 5.44M
Total Non-Current Assets 305.30M 140.21M 113.58M 115.98M
Liabilities & Shareholder Equity
Total Assets 501.55M 306.06M 237.98M 199.90M
Accounts Payable 21.53M 29.63M 24.48M 17.19M
Short Term Debt 1.00M 1.00M 1.00M 11.41M
Other Current Liabilities 2.03M 5.84M 3.64M 1.99M
Total Current Liabilities 104.40M 99.11M 63.48M 54.63M
Long Term Debt 34.50M 35.50M 36.75M 99.00M
Deferred Income Taxes 0.00 0.00 0.00 371.00K
Other Non-Current Liabilities 145.43M 4.74M 3.60M 3.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 179.93M 40.24M 40.35M 102.88M
Total Liabilities 284.33M 139.35M 103.82M 157.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 217.22M 166.70M 134.15M 42.39M
Common Par 238.00K 228.00K 219.00K 150.00K
Additional Paid In Capital 96.96M 83.97M 76.78M 3.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 121.43M 84.20M 58.34M 47.64M
Treasury Stock 0.00 0.00 0.00 -4.79M
Other Equity Adjustments -1.41M -1.70M -1.20M -4.47M
Total Capitalization 251.72M 202.20M 170.90M 141.39M
Total Equity 217.22M 166.70M 134.15M 42.39M
Total Liabilities & Stock Equity 501.55M 306.06M 237.98M 199.90M
Total Common Shares Outstanding 23.91M 22.82M 21.89M 14.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 735.00K
Basic Weighted Shares Outstanding 22.82M 22.13M 17.57M 14.20M
Diluted Weighted Shares Outstanding 23.81M 23.41M 19.46M 16.10M
Number of Employees 4800 3600 2700 2300
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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