| 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 |
| 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 |
| 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 |
| 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 |
