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LTM Company Financials

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0.61
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*Delayed - data as of May 22, 2013 
Exchange: NYSE
Industry: Consumer Services
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$16,499 $7,487 $12,227 $6,282
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$18,085 $21,028 $19,350 $4,686
Inventory
$27,240 $21,600 $17,281 $14,621
Other Current Assets
$38,490 $35,430 $28,046 $33,216
Total Current Assets
$100,314 $85,545 $76,904 $58,805
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,858,666 $1,740,434 $1,570,234 $1,512,993
Goodwill
$37,176 $25,550 $13,322 $5,690
Intangible Assets
$0 $0 $0 $0
Other Assets
$69,198 $56,168 $50,769 $45,321
Deferred Asset Charges
$6,820 $8,131 $7,251 $8,716
Total Assets
$2,072,174 $1,915,828 $1,718,480 $1,631,525
Current Liabilities
Accounts Payable
$120,681 $100,211 $94,057 $72,546
Short-Term Debt / Current Portion of Long-Term Debt
$12,603 $6,849 $7,265 $16,716
Other Current Liabilities
$34,753 $33,898 $32,095 $36,939
Total Current Liabilities
$168,037 $140,958 $133,417 $126,201
Long-Term Debt
$691,867 $679,449 $605,279 $643,630
Other Liabilities
$14,514 $9,793 $9,901 $9,207
Deferred Liability Charges
$124,839 $128,155 $129,305 $115,056
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$999,257 $958,355 $877,902 $894,094
Stock Holders Equity
Common Stocks
$864 $849 $839 $829
Capital Surplus
$447,912 $441,813 $414,922 $395,121
Retained Earnings
$628,942 $517,404 $424,787 $344,095
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,801) ($2,593) $30 ($2,614)
Total Equity
$1,072,917 $957,473 $840,578 $737,431
Total Liabilities & Equity
$2,072,174 $1,915,828 $1,718,480 $1,631,525

See also: Company Financials data entry page