-2.18 | -6.08%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 19.72M | 18.92M | 8.22M | 8.66M |
| Receivables | 62.89M | 59.81M | 52.61M | 55.81M |
| Inventories | 0.00 | 0.00 | 532.00K | 2.51M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 96.14M | 94.82M | 75.18M | 73.84M |
| Property, Plant & Equipment, Gross | 171.37M | 155.96M | 137.65M | 113.97M |
| Accumulated Depreciation & Depletion | 100.72M | 85.63M | 69.75M | 51.04M |
| Property, Plant & Equipment, Net | 70.65M | 70.33M | 67.90M | 62.93M |
| Intangibles | 10.53M | 6.27M | 809.00K | 950.00K |
| Other Non-Current Assets | 16.22M | 18.92M | 17.31M | 15.80M |
| Total Non-Current Assets | 142.83M | 134.42M | 128.65M | 125.75M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 238.97M | 229.24M | 203.83M | 199.60M |
| Accounts Payable | 10.53M | 10.01M | 14.46M | 15.40M |
| Short Term Debt | 0.00 | 53.00M | 0.00 | 0.00 |
| Other Current Liabilities | 2.73M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 79.89M | 127.16M | 85.92M | 102.44M |
| Long Term Debt | 0.00 | 0.00 | 68.00M | 85.00M |
| Deferred Income Taxes | 1.30M | 2.70M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 30.96M | 21.74M | 19.34M | 26.66M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 32.26M | 24.43M | 87.34M | 111.66M |
| Total Liabilities | 112.15M | 151.59M | 173.25M | 214.09M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 126.82M | 77.65M | 30.58M | -14.50M |
| Common Par | 16.17M | 16.17M | 16.17M | 16.17M |
| Additional Paid In Capital | 0.00 | -239.04M | -239.04M | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -284.00K |
| Retained Earnings | 128.77M | 313.23M | 267.30M | -12.70M |
| Treasury Stock | -2.52M | -2.64M | -2.88M | -2.96M |
| Other Equity Adjustments | -15.60M | -10.06M | -10.98M | -14.72M |
| Total Capitalization | 126.82M | 77.65M | 98.58M | 70.50M |
| Total Equity | 126.82M | 77.65M | 30.58M | -14.50M |
| Total Liabilities & Stock Equity | 238.97M | 229.24M | 203.83M | 199.60M |
| Total Common Shares Outstanding | 27.29M | 27.05M | 26.59M | 26.41M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.05M | 5.28M | 5.75M | 5.93M |
| Basic Weighted Shares Outstanding | 27.18M | 26.76M | 26.49M | 27.09M |
| Diluted Weighted Shares Outstanding | 27.66M | 27.10M | 26.68M | 27.26M |
| Number of Employees | 1205 | 1113 | 1029 | 1100 |
| Number of Part-Time Employees | 420 | 330 | 350 | 500 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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