Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 32.7M 34.9M 34.1M 28.2M 31.0M
Short Term Investments 10.7M 16.1M 13.0M 16.5M 0
Accounts Receivable 55.4M 57.2M 57.2M 60.3M 56.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.15M 5.86M 4.93M 6.88M 5.55M
Deferred Tax Assets 7.09M 6.86M 7.14M 7.31M 7.47M
Other Current Assets 0 0 0 0 15.0M
Total Current Assets 111M 121M 116M 119M 115M
Property, Plant & Equipment 49.7M 51.3M 51.8M 52.6M 52.9M
Goodwill & Intangibles 42.1M 42.3M 42.8M 42.7M 43.1M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 91.8M 93.5M 94.7M 95.3M 96.0M
Total Assets 203M 214M 211M 214M 211M
Accounts Payable 18.6M 18.5M 19.4M 14.2M 13.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 18.2M 16.1M 16.1M 16.1M 16.1M
Total Current Liabilities 83.9M 88.0M 80.6M 82.2M 81.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 83.9M 88.0M 80.6M 82.2M 81.0M
Preferred Stock 0 0 0 0 0
Common Par 0 119M 0 0 0
Additional Paid-In Capital 116M 0 120M 121M 0
Retained Earnings 328M 336M 344M 352M 359M
Treasury Stock -325M -328M -334M -342M -351M
Other Equity 0 0 0 0 122M
Total Shareholder's Equity 119M 127M 131M 132M 130M




Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki