$17.92 -0.36 | -1.97%
Today's Range: 17.83 - 18.16
TNS Avg. Daily Volume: 103,200
05/30/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 32.94M 56.69M 32.48M 38.85M
Receivables 94.37M 86.99M 110.39M 69.96M
Inventories 2.91M 2.26M 2.72M 1.77M
Other Current Assets 6.36M 3.96M 1.78M 2.74M
Total Current Assets 146.67M 158.05M 162.93M 120.47M
Property, Plant & Equipment, Gross 383.95M 332.93M 278.94M 176.29M
Accumulated Depreciation & Depletion 242.29M 197.51M 153.34M 117.49M
Property, Plant & Equipment, Net 141.66M 135.42M 125.60M 58.80M
Intangibles 266.09M 306.08M 268.92M 151.81M
Other Non-Current Assets 8.42M 5.48M 4.43M 3.74M
Total Non-Current Assets 455.10M 486.69M 440.25M 241.44M
Liabilities & Shareholder Equity
Total Assets 601.77M 644.74M 603.18M 361.91M
Accounts Payable 39.79M 41.77M 56.10M 59.42M
Short Term Debt 17.87M 18.49M 15.12M 0.00
Other Current Liabilities 2.00M 2.98M 2.98M 0.00
Total Current Liabilities 97.31M 102.03M 118.83M 75.78M
Long Term Debt 352.36M 385.14M 354.59M 178.50M
Deferred Income Taxes 1.56M 1.91M 3.42M 2.42M
Other Non-Current Liabilities 35.94M 40.38M 5.00M 2.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 389.86M 427.43M 363.01M 183.32M
Total Liabilities 487.17M 529.46M 481.84M 259.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 114.60M 115.28M 121.34M 102.82M
Common Par 27.00K 27.00K 26.00K 25.00K
Additional Paid In Capital 162.15M 176.63M 168.78M 150.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -17.24M -34.32M -42.86M -40.80M
Treasury Stock -24.66M -21.52M -2.44M -578.00K
Other Equity Adjustments -5.68M -5.54M -2.17M -6.67M
Total Capitalization 466.96M 500.42M 475.93M 281.32M
Total Equity 114.60M 115.28M 121.34M 102.82M
Total Liabilities & Stock Equity 601.77M 644.74M 603.18M 361.91M
Total Common Shares Outstanding 25.36M 25.36M 25.80M 25.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.16M 1.16M 28.78K 28.78K
Basic Weighted Shares Outstanding 25.11M 25.95M 25.40M 24.76M
Diluted Weighted Shares Outstanding 25.40M 26.47M 25.40M 25.20M
Number of Employees 1303 1237 1163 783
Number of Part-Time Employees 0 0 0 0
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