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Tuesday, December 8, 2009, 10:34AM ET - U.S. Markets close in 5 hours and 26 minutes. Dow  0.90% Nasdaq  0.71%

Mac-Gray Corp. (TUC)

At 10:10AM ET: 9.01   0.41 (4.35%)

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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 18,836   13,325   11,994   Short Term Investments -   -   -   Net Receivables 14,072   16,694   14,964   Inventory 10,568   7,400   9,986   Other Current Assets 5,987   9,515   5,375   Total Current Assets 49,463   46,934   42,319   Long Term Investments 2,793   2,307   2,643   Property Plant and Equipment 143,494   126,321   118,654   Goodwill 59,701   42,229   38,454   Intangible Assets 222,285   153,341   120,598   Accumulated Amortization -   -   -   Other Assets 12,268   12,405   11,391   Deferred Long Term Asset Charges -   -   4,945   Total Assets 490,004   383,537   339,004   Liabilities Current Liabilities Accounts Payable 43,191   41,798   37,830   Short/Current Long Term Debt 5,471   1,352   1,245   Other Current Liabilities 791   1,233   1,180   Total Current Liabilities 49,453   44,383   40,255   Long Term Debt 303,596   207,169   175,823   Other Liabilities 3,610   3,234   1,541   Deferred Long Term Liability Charges 35,381   30,907   29,745   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 392,040   285,693   247,364   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 134   134   134   Retained Earnings 26,925   26,812   24,571   Treasury Stock (647) (1,733) (3,801) Capital Surplus 74,669   72,586   70,553   Other Stockholder Equity (3,117) 45   183   Total Stockholder Equity 97,964   97,844   91,640   Net Tangible Assets ($184,022) ($97,726) ($67,412)

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