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Consolidated Balance Sheets (USD $) | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 55,599,000 | $ 38,639,000
Marketable securities, at fair value | 21,398,000 | 31,337,000
Accounts and notes receivable, less allowance for doubtful accounts of $5,041,000 in 2012 and $4,506,000 in 2011 | 135,795,000 | 130,744,000
Inventories and supplies | 27,050,000 | 25,144,000
Prepaid income taxes |  | 405,000
Prepaid expenses and other | 10,482,000 | 5,852,000
Total current assets | 250,324,000 | 232,121,000
Property and equipment: |  |
Laundry and linen equipment installations | 2,237,000 | 2,100,000
Housekeeping equipment and office furniture | 25,428,000 | 24,277,000
Autos and trucks | 324,000 | 299,000
Property and equipment, gross | 27,989,000 | 26,676,000
Less accumulated depreciation | 17,857,000 | 16,913,000
Property and equipment, net | 10,132,000 | 9,763,000
GOODWILL | 16,955,000 | 16,955,000
OTHER INTANGIBLE ASSETS, less accumulated amortization of $8,993,000 in 2012 and $7,909,000 in 2011 | 6,288,000 | 7,372,000
NOTES RECEIVABLE - long term portion, net | 2,973,000 | 1,483,000
DEFERRED COMPENSATION FUNDING, at fair value | 15,795,000 | 13,780,000
DEFERRED INCOME TAXES - long term portion | 9,919,000 | 8,181,000
OTHER NONCURRENT ASSETS | 38,000 | 40,000
TOTAL ASSETS | 312,424,000 | 289,695,000
Current liabilities: |  |
Accounts payable | 20,860,000 | 10,650,000
Accrued payroll, accrued and withheld payroll taxes | 26,390,000 | 26,833,000
Other accrued expenses | 2,128,000 | 1,657,000
Income taxes payable | 3,335,000 |
Deferred income taxes | 384,000 | 951,000
Accrued insurance claims | 6,341,000 | 5,296,000
Total current liabilities | 59,438,000 | 45,387,000
ACCRUED INSURANCE CLAIMS - long term portion | 14,797,000 | 12,358,000
DEFERRED COMPENSATION LIABILITY | 16,132,000 | 14,224,000
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' EQUITY: |  |
Common stock, $.01 par value; 100,000,000 shares authorized; 69,817,000 shares issued in 2012 and 69,473,000 shares in 2011 | 698,000 | 695,000
Additional paid-in capital | 111,795,000 | 105,727,000
Retained earnings | 125,017,000 | 126,921,000
Accumulated other comprehensive income, net of taxes | 153,000 | 343,000
Common stock in treasury, at cost, 2,624,000 shares in 2012 and 2,684,000 shares in 2011 | (15,606,000) | (15,960,000)
Total stockholders' equity | 222,057,000 | 217,726,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 312,424,000 | $ 289,695,000

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the noncurrent portion of the liabilities (due beyond one year; or beyond one operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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