Current assets: |
Cash and cash equivalents |
24.33M |
Marketable securities, at fair value |
80.62M |
Accounts and notes receivable, less allowance for doubtful accounts of $4,321,000 in 2011 and $4,069,000 in 2010 |
265.53M |
Inventories and supplies |
37.6M |
Prepaid income taxes |
Prepaid expenses and other |
16.38M |
Total current assets |
424.47M |
Property and equipment: |
Laundry and linen equipment installations |
Housekeeping equipment and office furniture |
Autos and trucks |
Property and equipment, gross |
Less accumulated depreciation |
Property and equipment, net |
13.28M |
GOODWILL |
44.44M |
OTHER INTANGIBLE ASSETS, less accumulated amortization of $6,874,000 in 2011 and $5,938,000 in 2010 |
15.02M |
NOTES RECEIVABLE - long term portion, net of discount |
4.05M |
DEFERRED COMPENSATION FUNDING, at fair value |
26.33M |
DEFERRED INCOME TAXES - long term portion |
9.2M |
OTHER NONCURRENT ASSETS |
48K |
TOTAL ASSETS |
536.82M |
Current liabilities: |
Accounts payable |
39.53M |
Accrued payroll, accrued and withheld payroll taxes |
37.85M |
Other accrued expenses |
2.77M |
Income taxes payable |
9.33M |
Deferred income taxes |
Accrued insurance claims |
23.91M |
Total current liabilities |
115.67M |
ACCRUED INSURANCE CLAIMS - long term portion |
63.21M |
DEFERRED COMPENSATION LIABILITY |
26.84M |
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 |
742K |
Additional paid-in capital |
215.53M |
Retained earnings |
124.13M |
Accumulated other comprehensive income (loss), net of taxes |
1.31M |
Common stock in treasury, at cost, 2,975,000 shares in 2011 and 3,139,000 shares in 2010 |
-10.61M |
Total stockholders' equity |
331.1M |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
536.82M |