Corrective Phases R...
Technology: Computer Software & Services
Dynamics Research Corporation (DRCO: NASDAQ)
$6.23 0.01 | 0.16%
06/04/12 - 09:30 AM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.91M | 30.16M | 55.00K | 7.11M |
| Receivables | 66.47M | 48.39M | 72.57M | 71.44M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.33M | 0.00 | 2.06M | 0.00 |
| Total Current Assets | 72.94M | 81.48M | 80.38M | 81.04M |
| Property, Plant & Equipment, Gross | 32.38M | 26.94M | 28.67M | 33.72M |
| Accumulated Depreciation & Depletion | 17.12M | 14.72M | 14.76M | 24.38M |
| Property, Plant & Equipment, Net | 15.26M | 12.22M | 13.92M | 9.35M |
| Intangibles | 18.74M | 2.53M | 4.07M | 7.38M |
| Other Non-Current Assets | 4.31M | 3.76M | 3.34M | 3.12M |
| Total Non-Current Assets | 250.62M | 116.74M | 123.22M | 127.89M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 323.56M | 198.22M | 203.60M | 208.93M |
| Accounts Payable | 24.50M | 16.88M | 18.30M | 18.10M |
| Short Term Debt | 12.38M | 8.00M | 8.00M | 8.00M |
| Other Current Liabilities | 1.29M | 0.00 | 186.00K | 0.00 |
| Total Current Liabilities | 73.72M | 49.96M | 53.60M | 67.17M |
| Long Term Debt | 102.45M | 14.00M | 23.97M | 30.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 33.07M | 27.07M | 31.94M | 30.29M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 135.52M | 41.07M | 55.91M | 60.29M |
| Total Liabilities | 209.24M | 91.03M | 109.50M | 127.46M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 114.32M | 107.18M | 94.10M | 81.48M |
| Common Par | 1.03M | 1.00M | 992.00K | 967.00K |
| Additional Paid In Capital | 55.53M | 54.14M | 52.58M | 51.92M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 85.19M | 73.73M | 61.03M | 50.86M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -27.43M | -21.69M | -20.50M | -22.27M |
| Total Capitalization | 216.77M | 121.18M | 118.07M | 111.48M |
| Total Equity | 114.32M | 107.18M | 94.10M | 81.48M |
| Total Liabilities & Stock Equity | 323.56M | 198.22M | 203.60M | 208.93M |
| Total Common Shares Outstanding | 10.32M | 10.04M | 9.92M | 9.67M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 10.11M | 9.89M | 9.55M | 9.49M |
| Diluted Weighted Shares Outstanding | 10.22M | 10.08M | 9.77M | 9.49M |
| Number of Employees | 1500 | 1300 | 1470 | 1500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with DRCO
- Portfolio NameUser Type
- UserDec 07
- Useryankee16 Portfolio 1
- UserGRF&PN
- UserSuffMatthewMartinOwns
- UserLEAF Holdings
- Userjim.dugan Portfolio 1
- UserSUPRATRADE PORTFOLIO 11
Latest DRCO Headlines from TheStreet
- Dynamics Research Corporation Stock Downgraded (DRCO) 05.02.12 | 04:05 am
- Dynamics Research Corporation Stock Upgraded (DRCO) 01.23.12 | 05:01 am
- Dynamics Research Corporation Stock Downgraded (DRCO) 09.27.11 | 07:09 am
- DRC Awarded $4 Billion IRS Contract To Provide IT And Management Services 03.07.11 | 08:03 am
- DRC Reports Fourth Quarter And Year-End 2010 Results 02.16.11 | 06:02 pm
- DRC Updates 2010 Projections And Issues Initial 2011 Guidance 02.08.11 | 09:02 am
- DRC Announces Fourth Quarter 2010 Conference Call 02.03.11 | 08:02 am
- DRC To Present At The Cowen & Company Aerospace/Defense Conference February 10th, 2011 01.31.11 | 08:01 am
- Stocks Under $5: Stealth Software Stock
01.13.11 | 06:01 am - Daphne Zweifel Joins DRC's Federal Group As Vice President And General Manager 01.12.11 | 08:01 am
Press Releases for DRCO
Partner Headlines for DRCO
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 04.17.12 | 09:04 am
- NASDAQ Stocks Hitting 52-Week Highs (PANL, LULU, TRCI, DRCO) - Benzinga 03.29.11 | 09:03 am
