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Sunday, November 29, 2009, 3:19AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
America Service Group Inc. (ASGR)On Nov 27: 14.73  Down 0.23 (1.54%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents30,985  8,969  13,736  
Short Term Investments -   -   -  
Net Receivables46,340  68,105  89,809  
Inventory2,933  2,999  7,070  
Other Current Assets6,857  10,727  12,851  
Total Current Assets87,115  90,800  123,466  
Long Term Investments1,689   -   -  
Property Plant and Equipment6,442  5,055  6,800  
Goodwill40,772  40,772  40,772  
Intangible Assets2,371  4,295  6,153  
Accumulated Amortization -   -   -  
Other Assets3,391  9,089  7,330  
Deferred Long Term Asset Charges103  909  210  
Total Assets141,883  150,920  184,731  
Liabilities
Current Liabilities
Accounts Payable70,779  76,308  95,355  
Short/Current Long Term Debt -  7,500  10,000  
Other Current Liabilities8,052  11,996  11,740  
Total Current Liabilities78,831  95,804  117,095  
Long Term Debt -   -   -  
Other Liabilities17,146  15,466  20,634  
Deferred Long Term Liability Charges1,860   -  548  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities97,837  111,270  138,277  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock93  93  100  
Retained Earnings5,906  2,072  (1,243)
Treasury Stock -   -   -  
Capital Surplus38,047  37,485  47,597  
Other Stockholder Equity -   -   -  
Total Stockholder Equity44,046  39,650  46,454  
Net Tangible Assets$903  ($5,417)($471)


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