TNS - TNS Incorporated

$24.80 -0.28 | -1.12%
Today's Range: 24.47 - 25.60
TNS Avg. Daily Volume: 222,400
12/10/09 - 3:16 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 38.85M 17.80M 17.32M 26.63M
Receivables 69.96M 75.54M 64.98M 48.77M
Inventories 1.77M 1.46M 0.00 0.00
Other Current Assets 2.74M 4.06M 10.23M 5.81M
Total Current Assets 120.47M 108.43M 100.34M 90.86M
Property, Plant & Equipment, Gross 176.29M 162.75M 144.42M 117.64M
Accumulated Depreciation & Depletion 117.49M 107.37M 86.05M 65.19M
Property, Plant & Equipment, Net 58.80M 55.38M 58.38M 52.45M
Intangibles 151.81M 180.33M 192.70M 192.39M
Other Non-Current Assets 3.74M 4.34M 5.12M 16.49M
Total Non-Current Assets 241.44M 274.66M 281.33M 261.33M
Liabilities & Shareholder Equity
Total Assets 361.91M 383.10M 381.68M 352.18M
Accounts Payable 59.42M 31.16M 29.42M 46.93M
Short Term Debt 0.00 0.00 1.65M 0.00
Other Current Liabilities 0.00 5.28M 6.27M 0.00
Total Current Liabilities 75.78M 75.59M 68.52M 57.74M
Long Term Debt 178.50M 205.50M 121.66M 113.45M
Deferred Income Taxes 2.42M 5.54M 6.44M 0.00
Other Non-Current Liabilities 2.40M 4.20M 5.79M 3.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 183.32M 215.24M 133.90M 116.60M
Total Liabilities 259.10M 290.83M 202.41M 174.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 102.82M 92.27M 179.26M 177.85M
Common Par 25.00K 24.00K 24.00K 24.00K
Additional Paid In Capital 150.84M 131.48M 218.10M 217.43M
Cumulative Translation Adjustment 0.00 5.28M 0.00 0.00
Retained Earnings -40.80M -44.28M -41.46M -31.57M
Treasury Stock -578.00K -239.00K -605.00K -517.00K
Other Equity Adjustments -6.67M 0.00 3.21M -7.53M
Total Capitalization 281.32M 297.77M 300.93M 291.29M
Total Equity 102.82M 92.27M 179.26M 177.85M
Total Liabilities & Stock Equity 361.91M 383.10M 381.68M 352.18M
Total Common Shares Outstanding 25.05M 24.26M 24.11M 23.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 28.78K 15.25K 32.37K 0.00
Basic Weighted Shares Outstanding 24.76M 24.20M 24.08M 24.52M
Diluted Weighted Shares Outstanding 25.20M 24.20M 24.08M 24.77M
Number of Employees 783 687 622 568
Number of Part-Time Employees 0 0 0 0
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