1.15 | 6.15%
| Dec 2011 | Dec 2010 | Nov 2010 | Nov 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 61.59M | 87.50M | 80.48M | 82.81M |
| Receivables | 84.72M | 55.81M | 94.24M | 60.20M |
| Inventories | 0.00 | 0.00 | n.a. | 0.00 |
| Other Current Assets | 0.00 | 26.89M | 22.88M | 28.02M |
| Total Current Assets | 189.92M | 192.03M | 197.60M | 229.78M |
| Property, Plant & Equipment, Gross | 60.22M | 53.12M | 17.74M | 53.71M |
| Accumulated Depreciation & Depletion | 38.60M | 35.51M | n.a. | 34.66M |
| Property, Plant & Equipment, Net | 21.61M | 17.62M | 17.74M | 19.05M |
| Intangibles | 2.47M | 3.15M | 144.42M | 6.16M |
| Other Non-Current Assets | 17.34M | 13.89M | 13.93M | 25.11M |
| Total Non-Current Assets | 182.18M | 175.34M | 176.10M | 192.35M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 372.11M | 367.36M | 373.70M | 422.13M |
| Accounts Payable | 10.47M | 10.54M | n.a. | 13.42M |
| Short Term Debt | 2.87M | 24.73M | 0.00 | 0.00 |
| Other Current Liabilities | 2.68M | 204.00K | 98.25M | 889.00K |
| Total Current Liabilities | 82.27M | 91.50M | 98.25M | 79.09M |
| Long Term Debt | 1.63M | 2.07M | 19.03M | 64.94M |
| Deferred Income Taxes | 8.66M | 7.11M | n.a. | 8.12M |
| Other Non-Current Liabilities | 11.14M | 11.26M | 0.00 | 15.49M |
| Minority Interest | 94.00K | -658.00K | -626.00K | -617.00K |
| Total Non-Current Liabilities | 22.23M | 21.11M | 19.03M | 90.14M |
| Total Liabilities | 104.50M | 112.61M | 117.28M | 169.23M |
| Preferred Stock Equity | 0.00 | 0.00 | n.a. | 0.00 |
| Common Stock Equity | 267.60M | 254.75M | 256.42M | 252.90M |
| Common Par | 0.00 | 0.00 | n.a. | 0.00 |
| Additional Paid In Capital | 98.58M | 103.07M | 0.00 | 94.75M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | n.a. | 0.00 |
| Retained Earnings | 175.60M | 158.75M | 0.00 | 163.22M |
| Treasury Stock | 0.00 | 0.00 | n.a. | 0.00 |
| Other Equity Adjustments | -6.57M | -7.06M | 256.42M | -5.07M |
| Total Capitalization | 269.24M | 256.82M | 275.45M | 317.83M |
| Total Equity | 267.60M | 254.75M | 256.42M | 252.90M |
| Total Liabilities & Stock Equity | 372.11M | 367.36M | 373.70M | 422.13M |
| Total Common Shares Outstanding | 10.33M | 10.57M | 10.57M | 11.00M |
| Preferred Shares | 0.00 | 0.00 | n.a. | 0.00 |
| Treasury Shares | 0.00 | 0.00 | n.a. | 0.00 |
| Basic Weighted Shares Outstanding | 10.56M | 10.64M | 10.64M | 10.61M |
| Diluted Weighted Shares Outstanding | 10.74M | 10.75M | 10.77M | 10.72M |
| Number of Employees | 710 | 710 | NA | 777 |
| Number of Part-Time Employees | 0 | 0 | NA | 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%
|
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