- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Stanley, Inc.
(NYSE:SXE)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 13,531 | 5,677 | 271 | — |
| Restricted Cash | — | — | — | — |
| Marketable Securities | — | — | — | — |
| Accounts Receivable | 164,040 | 156,251 | 160,928 | 146,512 |
| Loans Receivable | — | — | — | — |
| Other Receivable | — | — | — | — |
| Receivables | 164,040 | 156,251 | 160,928 | 146,512 |
| Raw Materials | — | — | — | — |
| Work in Progress | — | — | — | — |
| Purchased Components | — | — | — | — |
| Finished Goods | — | — | — | — |
| Other Inventories | — | — | — | — |
| Inventories Adjustments and Allowances | — | — | — | — |
| Inventories | — | — | — | — |
| Prepaid Expenses | 7,383 | 6,756 | 4,644 | 3,983 |
| Current Deferred Income Taxes | — | — | — | — |
| Other Current Assets | — | — | — | — |
| Total Current Assets | 184,954 | 168,684 | 165,843 | 150,495 |
| Land and Improvements | — | — | — | — |
| Building and Improvements | 12,119 | 11,529 | 8,270 | 7,248 |
| Machinery Furniture and Equipment | 10,691 | 9,580 | 8,944 | 8,777 |
| Construction in Progress | — | — | — | — |
| Other Fixed Assets | 3,737 | 2,727 | 2,429 | 2,522 |
| Total Fixed Assets | 26,547 | 23,836 | 19,643 | 18,547 |
| Gross Fixed Assets | 26,547 | 23,836 | 19,643 | 18,547 |
| Accumulated Depreciation and Depletion | 8,265 | 7,545 | 6,749 | 6,253 |
| Net Fixed Assets | 18,282 | 16,291 | 12,894 | 12,294 |
| Intangibles | 18,769 | 7,209 | 8,088 | 9,011 |
| Cost in Excess | 262,513 | 113,615 | 113,615 | 113,611 |
| Non Current Deferred Income Taxes | — | 3,061 | 3,343 | 1,036 |
| Other Non Current Assets | 2,727 | 2,287 | 2,272 | 2,275 |
| Total Non Current Assets | 302,291 | 142,463 | 140,212 | 138,227 |
| Total Assets | 487,245 | 311,147 | 306,055 | 288,722 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 27,237 | 19,458 | 29,628 | 19,548 |
| Notes Payable | — | — | — | — |
| Short Term Debt | 153,207 | 1,000 | 1,000 | 17,816 |
| Accrued Expenses | 67,439 | 66,376 | 62,649 | 49,518 |
| Accrued Liabilities | — | — | — | — |
| Deferred Revenues | — | — | — | — |
| Current Deferred Income Tax Liabilities | — | — | — | 929 |
| Other Current Liabilities | 1,733 | 2,696 | 5,836 | 4,425 |
| Total Current Liabilities | 249,616 | 89,530 | 99,113 | 92,236 |
| Non Current Liabilities | ||||
| Long Term Debt | 35,250 | 35,500 | 35,500 | 35,750 |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | — | — | — | — |
| Other Non Current Liabilities | 11,899 | 6,979 | 4,738 | 3,657 |
| Minority Interest Liabilities | — | — | — | — |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 296,765 | 132,009 | 139,351 | 131,643 |
| Total Liabilities | 47,149 | 42,479 | 40,238 | 39,407 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | — | — |
| Common Stock Equity | 190,480 | 179,138 | 166,704 | 157,079 |
| Common Par | 235 | 234 | 228 | 223 |
| Additional Paid in Capital | 90,058 | 87,627 | 83,970 | 81,683 |
| Cumulative Translation Adjustment | — | — | — | — |
| Retained Earnings | 101,249 | 92,521 | 84,204 | 76,490 |
| Treasury Stock | — | -15 | — | — |
| Other Equity Adjustments | -1,062 | -1,229 | -1,698 | -1,317 |
| Total Capitalization | 225,730 | 214,638 | 202,204 | 192,829 |
| Cash Flow | 39,321 | 36,236 | 33,126 | 29,694 |
| Working Capital | -64,662 | 79,154 | 66,730 | 58,259 |
| Free Cash Flow | -139,656 | 4,764 | -13,342 | -29,700 |
| Invested Capital | 225,730 | 214,638 | 202,204 | 192,829 |
| Total Equity | 190,480 | 179,138 | 166,704 | 157,079 |
| Total Liabilities and Stock Equity | 487,245 | 311,147 | 306,055 | 288,722 |