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  • RURAL / METRO CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 37.45 M 15.91 M 6.18 M 9.24 M 17.69 M
    Net Receivables 77.43 M 76.13 M 78.31 M 83.37 M 71.99 M
    Total Inventories 8.54 M 8.46 M 8.78 M 8.83 M 12.74 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 6.11 M 5.71 M — — —
    Other Current Assets 31.51 M 41.21 M 34.11 M 16.80 M 19.56 M
    Current Assets Total 154.92 M 141.70 M 127.38 M 118.24 M 121.98 M
    Long Term Receivables 2.76 M 3.52 M 4.79 M 8.51 M 8.87 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 3.58 M 4.58 M 0.00
    Property, Plant & Equipment Net 49.10 M 46.94 M 45.52 M 45.30 M 41.40 M
    Property, Plant & Equipment Gross 184.00 M 176.12 M 169.55 M 164.92 M 157.16 M
    Accumulated Depreciation 134.91 M 129.18 M 124.03 M 119.62 M 115.76 M
    Other Assets 46.50 M 51.28 M 50.75 M 51.86 M 66.32 M
    Deferred Charges 5.93 M 9.54 M 10.98 M 11.08 M 12.66 M
    Tangible Other Assets 2.32 M 3.28 M 1.08 M 1.22 M 12.90 M
    Intangible Other Assets 38.25 M 38.46 M 38.68 M 39.56 M 40.76 M
    Total Assets 253.28 M 243.44 M 232.02 M 228.49 M 238.58 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 199,000.00 1.97 M 41,000.00 37,000.00 1.50 M
    Accrued Payroll 27.37 M 24.84 M 19.27 M 21.98 M 23.47 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 51.80 M 52.20 M 59.04 M 43.75 M 38.29 M
    Current Liabilities Total 94.26 M 93.56 M 93.63 M 79.99 M 77.99 M
    Long Term Debt 277.11 M 279.02 M 280.08 M 291.34 M 305.48 M
    Provision for Risks & Charges 25.00 M 26.42 M 21.22 M 23.62 M 25.77 M
    Deferred Taxes -41.68 M -50.77 M -67.31 M -70.37 M -74.90 M
    Deferred Income 1.31 M 1.38 M 1.46 M 1.45 M 1.27 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.19 M 1.73 M 1.38 M 1.06 M 159,000.00
    Total Liabilities 358.18 M 351.34 M 330.47 M 327.09 M 335.76 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 1.82 M 1.97 M 2.10 M 2.06 M 1.46 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -106.73 M -109.87 M -100.55 M -100.66 M -98.64 M
    Common Stock 248,000.00 248,000.00 247,000.00 245,000.00 241,000.00
    Capital Surplus 155.19 M 154.92 M 154.78 M 153.96 M 152.30 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -2.60 M -439,000.00 294,000.00 — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -258.33 M -263.36 M -254.63 M -253.62 M -249.95 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 1.24 M 1.24 M 1.24 M 1.24 M 1.24 M
    Total Liabilities & Shareholders Equity 253.28 M 243.44 M 232.02 M 228.49 M 238.58 M
    Common Shares Outstanding 24.85 M 24.82 M 24.74 M 24.50 M 24.02 M