15.90 -0.05 (-0.31%)
4:02 PM ET 11/24/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 47.86M 102.70M 112.34M 18.55M
Receivables 62.07M 49.07M 41.88M 29.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 44.03M 15.07M 11.11M 5.78M
Total Current Assets 163.54M 182.08M 183.42M 57.40M
Property, Plant & Equipment, Gross 146.14M 116.30M 87.34M 59.68M
Accumulated Depreciation & Depletion 90.15M 65.46M 45.51M 29.06M
Property, Plant & Equipment, Net 55.99M 50.84M 41.83M 30.62M
Intangibles 217.37M 9.39M 7.09M 8.71M
Other Non-Current Assets 17.76M 8.67M 3.08M 2.99M
Total Non-Current Assets 388.38M 164.43M 92.46M 77.41M
Liabilities & Shareholder Equity
Total Assets 551.93M 346.50M 275.88M 134.80M
Accounts Payable 30.92M 15.57M 18.75M 23.07M
Short Term Debt 49.33M 0.00 13.00K 184.00K
Other Current Liabilities 58.12M 27.68M 16.33M 9.51M
Total Current Liabilities 167.71M 111.80M 63.41M 53.46M
Long Term Debt 155.00M 0.00 0.00 0.00
Deferred Income Taxes 9.95M 1.83M 23.00K 2.35M
Other Non-Current Liabilities 31.26M 5.72M 6.92M 824.00K
Minority Interest -287.00K 0.00 0.00 0.00
Total Non-Current Liabilities 196.22M 7.55M 6.94M 3.18M
Total Liabilities 363.93M 119.36M 70.35M 56.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 188.00M 227.15M 205.53M 78.16M
Common Par 6.67M 6.62M 6.52M 5.29M
Additional Paid In Capital 184.12M 167.46M 154.95M 62.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 46.92M 38.84M 30.68M 4.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -49.71M 14.23M 13.37M 6.54M
Total Capitalization 343.00M 227.15M 205.53M 78.16M
Total Equity 188.00M 227.15M 205.53M 78.16M
Total Liabilities & Stock Equity 551.93M 346.50M 275.88M 134.80M
Total Common Shares Outstanding 42.61M 42.36M 41.84M 35.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.52M 42.07M 38.61M 32.87M
Diluted Weighted Shares Outstanding 43.11M 42.95M 41.12M 35.03M
Number of Employees 21356 18104 15084 4600
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%
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-0.31%
-1.40%
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