0.04 | 0.20%
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 22.01M | 17.78M | 17.00M | 12.70M |
| Receivables | 148.06M | 129.12M | 105.00M | 93.72M |
| Inventories | 9.69M | 6.19M | 4.15M | 3.73M |
| Other Current Assets | 4.46M | 2.82M | 1.88M | 1.77M |
| Total Current Assets | 206.78M | 172.80M | 140.47M | 119.55M |
| Property, Plant & Equipment, Gross | 81.72M | 67.25M | 53.64M | 41.75M |
| Accumulated Depreciation & Depletion | 38.15M | 30.42M | 25.88M | 17.29M |
| Property, Plant & Equipment, Net | 43.57M | 36.83M | 27.76M | 24.46M |
| Intangibles | 6.90M | 8.23M | 4.59M | 5.57M |
| Other Non-Current Assets | 1.61M | 2.91M | 2.00M | 1.75M |
| Total Non-Current Assets | 76.48M | 71.33M | 56.92M | 52.42M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 283.26M | 244.13M | 197.39M | 171.97M |
| Accounts Payable | 38.99M | 36.97M | 30.57M | 25.80M |
| Short Term Debt | 4.27M | 3.76M | 3.60M | 3.45M |
| Other Current Liabilities | 8.85M | 6.68M | 9.11M | 0.00 |
| Total Current Liabilities | 82.51M | 83.34M | 64.49M | 60.99M |
| Long Term Debt | 4.63M | 3.32M | 4.54M | 5.73M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 658.00K |
| Other Non-Current Liabilities | 0.00 | 750.00K | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.98M | 8.40M | 8.38M | 9.44M |
| Total Liabilities | 93.49M | 91.74M | 72.87M | 70.43M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 189.77M | 152.39M | 124.52M | 101.54M |
| Common Par | 280.00K | 278.00K | 138.00K | 138.00K |
| Additional Paid In Capital | 45.58M | 44.56M | 43.22M | 42.08M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 143.91M | 107.55M | 81.17M | 59.32M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 194.39M | 155.71M | 129.06M | 107.27M |
| Total Equity | 189.77M | 152.39M | 124.52M | 101.54M |
| Total Liabilities & Stock Equity | 283.26M | 244.13M | 197.39M | 171.97M |
| Total Common Shares Outstanding | 27.95M | 27.85M | 27.69M | 27.55M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 27.97M | 27.79M | 27.62M | 27.55M |
| Diluted Weighted Shares Outstanding | 28.21M | 28.04M | 27.86M | 27.93M |
| Number of Employees | 2438 | 1787 | 1691 | 1484 |
| Number of Part-Time Employees | 717 | 637 | 483 | 423 |
| 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%
|
Data delayed 20 minutes |
Connect with TheStreet