9.99 0.21 (2.15%)
4:00 PM ET 11/09/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 863.00K 2.32M 1.19M 1.67M
Receivables 55.52M 75.36M 59.39M 55.46M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 22.39M 20.46M 26.31M 18.08M
Total Current Assets 81.56M 101.18M 88.91M 77.09M
Property, Plant & Equipment, Gross 237.17M 270.83M 240.90M 121.73M
Accumulated Depreciation & Depletion 70.02M 64.63M 44.55M 30.47M
Property, Plant & Equipment, Net 167.14M 206.20M 196.34M 91.27M
Intangibles 19.14M 19.14M 19.14M 19.14M
Other Non-Current Assets 3.16M 2.82M 2.52M 2.57M
Total Non-Current Assets 189.44M 228.15M 218.01M 112.98M
Liabilities & Shareholder Equity
Total Assets 271.00M 329.34M 306.91M 190.07M
Accounts Payable 5.46M 6.91M 7.96M 4.37M
Short Term Debt 7.80M 14.74M 16.96M 1.48M
Other Current Liabilities 38.73M 44.53M 36.64M 42.36M
Total Current Liabilities 51.99M 66.18M 61.56M 48.21M
Long Term Debt 41.18M 87.76M 77.68M 10.54M
Deferred Income Taxes 34.13M 31.51M 20.33M 9.87M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 75.34M 119.30M 98.04M 20.43M
Total Liabilities 127.33M 185.48M 159.59M 68.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 143.67M 143.85M 147.32M 121.43M
Common Par 787.00K 782.00K 778.00K 763.00K
Additional Paid In Capital 97.03M 95.17M 93.58M 90.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 63.44M 60.88M 54.34M 32.09M
Treasury Stock -12.02M -12.63M 0.00 0.00
Other Equity Adjustments -5.56M -351.00K -1.38M -2.26M
Total Capitalization 184.85M 231.61M 225.00M 131.97M
Total Equity 143.67M 143.85M 147.32M 121.43M
Total Liabilities & Stock Equity 271.00M 329.34M 306.91M 190.07M
Total Common Shares Outstanding 23.84M 23.70M 23.58M 23.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.74M 1.83M 0.00 0.00
Basic Weighted Shares Outstanding 21.73M 22.62M 23.70M 22.83M
Diluted Weighted Shares Outstanding 22.13M 22.38M 23.25M 23.39M
Number of Employees 3777 3874 3548 3353
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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