0.20 | 0.45%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 312.00K | 298.00K | 278.00K | 5.31M |
| Receivables | 122.16M | 115.95M | 93.41M | 74.34M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 14.66M | 20.74M | 2.74M | 11.53M |
| Total Current Assets | 157.02M | 167.63M | 142.87M | 103.48M |
| Property, Plant & Equipment, Gross | 4.33B | 3.52B | 3.44B | 2.71B |
| Accumulated Depreciation & Depletion | 1.21B | 991.62M | 783.04M | 605.14M |
| Property, Plant & Equipment, Net | 3.13B | 2.53B | 2.66B | 2.11B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 39.88M | 35.92M | 39.96M | 30.27M |
| Total Non-Current Assets | 3.17B | 2.57B | 2.70B | 2.14B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.33B | 2.73B | 2.84B | 2.24B |
| Accounts Payable | 175.89M | 175.74M | 144.27M | 88.97M |
| Short Term Debt | 0.00 | 0.00 | 5.30M | 0.00 |
| Other Current Liabilities | 19.04M | 30.80M | 111.01M | 33.84M |
| Total Current Liabilities | 286.63M | 231.17M | 270.65M | 152.14M |
| Long Term Debt | 1.67B | 1.38B | 1.11B | 1.01B |
| Deferred Income Taxes | 255.47M | 185.45M | 329.21M | 237.16M |
| Other Non-Current Liabilities | 102.69M | 97.41M | 105.24M | 139.03M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.02B | 1.66B | 1.54B | 1.38B |
| Total Liabilities | 2.31B | 1.89B | 1.81B | 1.54B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.01B | 840.73M | 1.02B | 703.26M |
| Common Par | 542.00K | 539.00K | 0.00 | 448.00K |
| Additional Paid In Capital | 364.71M | 350.16M | 327.37M | 89.07M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 649.54M | 495.55M | 740.46M | 674.12M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | -5.52M | -43.27M | -60.37M |
| Total Capitalization | 2.68B | 2.22B | 2.13B | 1.71B |
| Total Equity | 1.01B | 840.73M | 1.02B | 703.26M |
| Total Liabilities & Stock Equity | 3.33B | 2.73B | 2.84B | 2.24B |
| Total Common Shares Outstanding | 54.19M | 53.87M | 53.22M | 44.75M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 54.91M | 54.13M | 52.97M | 44.62M |
| Diluted Weighted Shares Outstanding | 55.29M | 54.13M | 53.43M | 44.85M |
| Number of Employees | 374 | 317 | 270 | 243 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.