Services: Media

Dolan Co (DM: NYSE)

$7.53 0.33 | 4.58%
06/04/12 - 04:02 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 752.00K 4.86M 2.89M 2.46M
Receivables 78.40M 71.12M 57.20M 45.94M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 257.00K 0.00 13.09M 0.00
Total Current Assets 83.39M 80.17M 76.13M 53.67M
Property, Plant & Equipment, Gross 53.84M 44.35M 35.41M 34.08M
Accumulated Depreciation & Depletion 34.58M 27.01M 19.96M 12.64M
Property, Plant & Equipment, Net 19.26M 17.33M 15.46M 21.44M
Intangibles 498.08M 421.33M 193.69M 254.92M
Other Non-Current Assets 16.96M 16.95M 243.01M 22.29M
Total Non-Current Assets 534.31M 455.62M 452.16M 417.63M
Liabilities & Shareholder Equity
Total Assets 617.70M 535.79M 528.29M 471.30M
Accounts Payable 40.21M 19.53M 20.72M 9.12M
Short Term Debt 7.67M 7.58M 22.00M 12.05M
Other Current Liabilities 0.00 0.00 0.00 75.00K
Total Current Liabilities 87.76M 78.02M 97.20M 66.26M
Long Term Debt 168.72M 131.57M 137.96M 143.45M
Deferred Income Taxes 20.74M 7.79M 8.16M 18.27M
Other Non-Current Liabilities 33.78M 39.55M 36.11M 5.14M
Minority Interest 1.83M 2.89M 3.78M 2.26M
Total Non-Current Liabilities 223.24M 178.91M 182.23M 182.61M
Total Liabilities 311.00M 256.93M 279.43M 248.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 306.69M 278.86M 248.86M 222.43M
Common Par 30.00K 0.00 30.00K 30.00K
Additional Paid In Capital 294.48M 286.15M 287.21M 291.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.47M -6.02M -38.38M -68.91M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.28M -1.27M 0.00 0.00
Total Capitalization 475.42M 410.43M 386.82M 365.88M
Total Equity 306.69M 278.86M 248.86M 222.43M
Total Liabilities & Stock Equity 617.70M 535.79M 528.29M 471.30M
Total Common Shares Outstanding 30.58M 30.51M 30.33M 29.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.14M 30.15M 29.83M 26.99M
Diluted Weighted Shares Outstanding 30.22M 30.31M 29.92M 27.11M
Number of Employees 2006 2034 1903 1812
Number of Part-Time Employees 0 0 0 0

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