| Current assets: |
| Cash and cash equivalents |
68.95M |
| Marketable securities, at fair value |
21.32M |
| Accounts and notes receivable, less allowance for doubtful accounts of $4,321,000 in 2011 and $4,069,000 in 2010 |
140.22M |
| Inventories and supplies |
28.68M |
| Prepaid income taxes |
0 |
| Prepaid expenses and other |
8.68M |
| Total current assets |
267.85M |
| Property and equipment: |
| Laundry and linen equipment installations |
2.34M |
| Housekeeping equipment and office furniture |
26.1M |
| Autos and trucks |
315K |
| Property and equipment, gross |
28.75M |
| Less accumulated depreciation |
18.48M |
| Property and equipment, net |
10.27M |
| GOODWILL |
16.96M |
| OTHER INTANGIBLE ASSETS, less accumulated amortization of $6,874,000 in 2011 and $5,938,000 in 2010 |
5.2M |
| NOTES RECEIVABLE - long term portion, net of discount |
1.82M |
| DEFERRED COMPENSATION FUNDING, at fair value |
17.83M |
| DEFERRED INCOME TAXES - long term portion |
11.22M |
| OTHER NONCURRENT ASSETS |
38K |
| TOTAL ASSETS |
331.18M |
| Current liabilities: |
| Accounts payable |
22.81M |
| Accrued payroll, accrued and withheld payroll taxes |
32M |
| Other accrued expenses |
3.53M |
| Income taxes payable |
1.91M |
| Deferred income taxes |
575K |
| Accrued insurance claims |
6.85M |
| Total current liabilities |
67.66M |
| ACCRUED INSURANCE CLAIMS - long term portion |
15.71M |
| DEFERRED COMPENSATION LIABILITY |
18.24M |
| COMMITMENTS AND CONTINGENCIES |
0 |
| STOCKHOLDERS EQUITY: |
| Common stock, $.01 par value; 100,000,000 shares authorized; 69,400,000 shares issued in 2011 and 69,315,000 shares in 2010 |
700K |
| Additional paid-in capital |
113.5M |
| Retained earnings |
127.04M |
| Accumulated other comprehensive income (loss), net of taxes |
127K |
| Common stock in treasury, at cost, 2,975,000 shares in 2011 and 3,139,000 shares in 2010 |
-11.79M |
| Total stockholders' equity |
229.57M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
331.18M |
