-0.55 | -0.92%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 27.32M | 26.90M | 13.64M | 12.66M |
| Receivables | 53.45M | 44.98M | 33.45M | 57.80M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 10.40M | 20.09M | 16.00M | 10.36M |
| Total Current Assets | 144.46M | 170.00M | 104.62M | 100.46M |
| Property, Plant & Equipment, Gross | 747.76M | 735.08M | 650.07M | 547.29M |
| Accumulated Depreciation & Depletion | 270.40M | 227.61M | 191.85M | 171.88M |
| Property, Plant & Equipment, Net | 477.36M | 507.48M | 458.22M | 375.42M |
| Intangibles | 103.83M | 113.44M | 34.33M | 32.94M |
| Other Non-Current Assets | 8.66M | 12.28M | 12.88M | 13.50M |
| Total Non-Current Assets | 803.56M | 847.72M | 620.78M | 537.20M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 948.02M | 1.02B | 725.40M | 637.67M |
| Accounts Payable | 76.58M | 59.97M | 50.63M | 40.74M |
| Short Term Debt | 5.47M | 5.66M | 0.00 | 0.00 |
| Other Current Liabilities | 10.11M | 8.16M | 8.77M | 18.07M |
| Total Current Liabilities | 173.45M | 188.55M | 184.99M | 130.38M |
| Long Term Debt | 127.56M | 280.19M | 85.79M | 57.37M |
| Deferred Income Taxes | 15.55M | 9.43M | 11.75M | 19.51M |
| Other Non-Current Liabilities | 47.43M | 33.33M | 35.86M | 36.52M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 190.54M | 322.95M | 133.39M | 113.40M |
| Total Liabilities | 363.99M | 511.50M | 318.38M | 243.78M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 584.03M | 506.21M | 407.02M | 393.89M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 260.20M | 236.50M | 145.42M | 142.33M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 323.83M | 269.71M | 261.60M | 251.56M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 711.59M | 786.41M | 492.81M | 451.26M |
| Total Equity | 584.03M | 506.21M | 407.02M | 393.89M |
| Total Liabilities & Stock Equity | 948.02M | 1.02B | 725.40M | 637.67M |
| Total Common Shares Outstanding | 17.18M | 16.57M | 13.68M | 13.69M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 16.64M | 15.19M | 13.58M | 13.54M |
| Diluted Weighted Shares Outstanding | 17.12M | 15.67M | 14.04M | 14.02M |
| Number of Employees | 2000 | 2000 | 1300 | 1000 |
| 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 *
106.76
|
|
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