$13.69 -0.27 | -1.93%
Today's Range: 13.59 - 13.89
TSRA Avg. Daily Volume: 444,900
05/30/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 55.76M 69.27M 107.87M 87.89M
Receivables 8.60M 11.80M 10.24M 14.72M
Inventories 1.57M 1.85M 1.57M 1.53M
Other Current Assets 13.66M 9.90M 6.26M 8.22M
Total Current Assets 518.17M 505.68M 412.26M 303.39M
Property, Plant & Equipment, Gross 75.73M 74.13M 70.70M 58.93M
Accumulated Depreciation & Depletion 39.42M 32.00M 28.22M 21.95M
Property, Plant & Equipment, Net 36.32M 42.12M 42.48M 36.98M
Intangibles 141.33M 89.96M 77.75M 71.31M
Other Non-Current Assets 2.48M 2.57M 19.37M 29.71M
Total Non-Current Assets 198.35M 206.17M 204.06M 198.20M
Liabilities & Shareholder Equity
Total Assets 716.53M 711.85M 616.32M 501.59M
Accounts Payable 10.80M 4.76M 2.35M 2.92M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 317.00K 1.38M
Total Current Liabilities 36.75M 36.77M 32.70M 42.09M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 4.08M 4.63M 6.68M 8.99M
Other Non-Current Liabilities 5.02M 5.88M 4.75M 3.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.10M 10.50M 11.43M 12.60M
Total Liabilities 45.85M 47.27M 44.13M 54.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 670.68M 664.58M 572.18M 446.90M
Common Par 52.00K 51.00K 50.00K 49.00K
Additional Paid In Capital 462.70M 437.03M 402.33M 347.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 218.41M 237.71M 180.36M 110.57M
Treasury Stock -10.50M -10.50M -10.50M -10.50M
Other Equity Adjustments 24.00K 299.00K -55.00K -777.00K
Total Capitalization 670.68M 664.58M 572.18M 446.90M
Total Equity 670.68M 664.58M 572.18M 446.90M
Total Liabilities & Stock Equity 716.53M 711.85M 616.32M 501.59M
Total Common Shares Outstanding 51.58M 50.59M 49.84M 48.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 645.00K 645.00K 645.00K 645.00K
Basic Weighted Shares Outstanding 51.08M 50.07M 48.83M 47.96M
Diluted Weighted Shares Outstanding 51.08M 50.45M 49.26M 48.36M
Number of Employees 493 480 416 417
Number of Part-Time Employees 0 0 0 0
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