-0.61 | -3.54%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 17.74M | 18.41M | 25.97M | 46.27M |
| Receivables | 93.92M | 62.52M | 50.17M | 78.37M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.32M | 1.41M | 2.21M | 2.47M |
| Total Current Assets | 131.11M | 95.65M | 94.19M | 144.72M |
| Property, Plant & Equipment, Gross | 47.88M | 42.09M | 37.12M | 39.42M |
| Accumulated Depreciation & Depletion | 29.82M | 26.27M | 21.50M | 21.92M |
| Property, Plant & Equipment, Net | 18.06M | 15.82M | 15.62M | 17.50M |
| Intangibles | 30.21M | 25.17M | 25.52M | 31.43M |
| Other Non-Current Assets | 2.05M | 4.76M | 5.32M | 5.43M |
| Total Non-Current Assets | 279.55M | 245.47M | 249.27M | 257.13M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 410.66M | 341.12M | 343.46M | 401.85M |
| Accounts Payable | 7.60M | 5.39M | 4.16M | 5.20M |
| Short Term Debt | 5.00M | 5.00M | 0.00 | 0.00 |
| Other Current Liabilities | 6.56M | 16.73M | 14.10M | 18.32M |
| Total Current Liabilities | 56.41M | 45.05M | 31.95M | 53.53M |
| Long Term Debt | 81.75M | 61.75M | 77.91M | 125.91M |
| Deferred Income Taxes | 14.86M | 10.16M | 5.70M | 2.00M |
| Other Non-Current Liabilities | 10.91M | 4.67M | 1.24M | 1.90M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 107.51M | 76.58M | 84.85M | 129.80M |
| Total Liabilities | 163.92M | 121.63M | 116.80M | 183.34M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 246.74M | 219.49M | 226.66M | 218.51M |
| Common Par | 370.00K | 365.00K | 363.00K | 388.00K |
| Additional Paid In Capital | 229.38M | 224.14M | 220.08M | 227.52M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 19.03M | -5.02M | 5.09M | 16.22M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | -26.41M |
| Other Equity Adjustments | -2.04M | 4.00K | 1.13M | 800.00K |
| Total Capitalization | 328.49M | 281.24M | 304.57M | 344.43M |
| Total Equity | 246.74M | 219.49M | 226.66M | 218.51M |
| Total Liabilities & Stock Equity | 410.66M | 341.12M | 343.46M | 401.85M |
| Total Common Shares Outstanding | 37.01M | 36.40M | 36.26M | 35.72M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 3.10M |
| Basic Weighted Shares Outstanding | 36.88M | 36.43M | 36.01M | 35.49M |
| Diluted Weighted Shares Outstanding | 37.76M | 36.43M | 36.34M | 35.86M |
| Number of Employees | 1281 | 1123 | 932 | 1134 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| 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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