0.04 | 0.09%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 66.47M | 19.72M | 18.92M | 8.22M |
| Receivables | 59.18M | 62.89M | 59.81M | 52.61M |
| Inventories | 0.00 | 0.00 | 0.00 | 532.00K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 137.68M | 96.14M | 94.82M | 75.18M |
| Property, Plant & Equipment, Gross | 180.60M | 171.37M | 155.96M | 137.65M |
| Accumulated Depreciation & Depletion | 118.93M | 100.72M | 85.63M | 69.75M |
| Property, Plant & Equipment, Net | 61.67M | 70.65M | 70.33M | 67.90M |
| Intangibles | 8.18M | 10.53M | 6.27M | 809.00K |
| Other Non-Current Assets | 13.64M | 16.22M | 18.92M | 17.31M |
| Total Non-Current Assets | 131.41M | 142.83M | 134.42M | 128.65M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 269.09M | 238.97M | 229.24M | 203.83M |
| Accounts Payable | 11.41M | 10.53M | 10.01M | 14.46M |
| Short Term Debt | 0.00 | 0.00 | 53.00M | 0.00 |
| Other Current Liabilities | 2.73M | 2.73M | 0.00 | 0.00 |
| Total Current Liabilities | 83.78M | 79.89M | 127.16M | 85.92M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 68.00M |
| Deferred Income Taxes | 0.00 | 1.30M | 2.70M | 0.00 |
| Other Non-Current Liabilities | 31.90M | 30.96M | 21.74M | 19.34M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 31.90M | 32.26M | 24.43M | 87.34M |
| Total Liabilities | 115.68M | 112.15M | 151.59M | 173.25M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 153.41M | 126.82M | 77.65M | 30.58M |
| Common Par | 16.17M | 16.17M | 16.17M | 16.17M |
| Additional Paid In Capital | 0.00 | 0.00 | -239.04M | -239.04M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 156.53M | 128.77M | 313.23M | 267.30M |
| Treasury Stock | -2.86M | -2.52M | -2.64M | -2.88M |
| Other Equity Adjustments | -16.43M | -15.60M | -10.06M | -10.98M |
| Total Capitalization | 153.41M | 126.82M | 77.65M | 98.58M |
| Total Equity | 153.41M | 126.82M | 77.65M | 30.58M |
| Total Liabilities & Stock Equity | 269.09M | 238.97M | 229.24M | 203.83M |
| Total Common Shares Outstanding | 26.62M | 27.29M | 27.05M | 26.59M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.71M | 5.05M | 5.28M | 5.75M |
| Basic Weighted Shares Outstanding | 26.48M | 27.18M | 26.76M | 26.49M |
| Diluted Weighted Shares Outstanding | 26.99M | 27.66M | 27.10M | 26.68M |
| Number of Employees | 1292 | 1205 | 1113 | 1029 |
| Number of Part-Time Employees | 428 | 420 | 330 | 350 |
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