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Cornell Companies Inc. (CRN)

At 4:02PM ET: 21.96   0.79 (3.73%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 14,613   3,028   18,529   Short Term Investments -   250   11,925   Net Receivables 78,539   79,738   83,146   Inventory -   -   -   Other Current Assets 37,738   33,654   32,151   Total Current Assets 130,890   116,670   145,751   Long Term Investments -   -   -   Property Plant and Equipment 450,354   383,952   319,064   Goodwill 13,308   13,355   12,339   Intangible Assets 2,320   4,520   6,926   Accumulated Amortization -   -   -   Other Assets 23,750   23,638   23,801   Deferred Long Term Asset Charges 16,299   20,152   15,652   Total Assets 636,921   562,287   523,533   Liabilities Current Liabilities Accounts Payable 69,093   57,502   60,163   Short/Current Long Term Debt 12,412   11,411   10,510   Other Current Liabilities -   -   -   Total Current Liabilities 81,505   68,913   70,673   Long Term Debt 308,070   275,298   255,471   Other Liabilities 1,688   4,401   4,452   Deferred Long Term Liability Charges 17,491   13,226   11,373   Minority Interest 445   -   -   Negative Goodwill -   -   -   Total Liabilities 409,199   361,838   341,969   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 16   16   16   Retained Earnings 73,318   51,127   38,964   Treasury Stock (12,034) (12,105) (12,308) Capital Surplus 164,746   160,319   154,411   Other Stockholder Equity 1,676   1,092   481   Total Stockholder Equity 227,722   200,449   181,564   Net Tangible Assets $212,094   $182,574   $162,299

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