21.90 0.41 (1.91%)
4:01 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 14.61M 3.03M 18.53M 13.72M
Receivables 69.39M 72.99M 76.47M 68.43M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 31.37M 27.52M 24.61M 22.22M
Total Current Assets 130.89M 116.67M 145.75M 125.78M
Property, Plant & Equipment, Gross 548.09M 466.34M 388.16M 382.24M
Accumulated Depreciation & Depletion 97.74M 82.39M 69.10M 58.38M
Property, Plant & Equipment, Net 450.35M 383.95M 319.06M 323.86M
Intangibles 2.32M 4.52M 6.93M 21.67M
Other Non-Current Assets 40.05M 43.79M 39.45M 39.32M
Total Non-Current Assets 506.03M 445.62M 377.78M 384.84M
Liabilities & Shareholder Equity
Total Assets 636.92M 562.29M 523.53M 510.63M
Accounts Payable 21.75M 20.32M 15.29M 58.80M
Short Term Debt 12.41M 11.41M 10.51M 9.70M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 81.50M 68.91M 70.67M 68.50M
Long Term Debt 308.07M 275.30M 255.47M 266.66M
Deferred Income Taxes 17.49M 13.23M 11.37M 6.71M
Other Non-Current Liabilities 1.69M 4.40M 4.45M 3.30M
Minority Interest 445.00K 0.00 0.00 0.00
Total Non-Current Liabilities 327.69M 292.92M 271.30M 276.67M
Total Liabilities 409.20M 361.84M 341.97M 345.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 227.72M 200.45M 181.56M 165.46M
Common Par 16.00K 16.00K 16.00K 15.00K
Additional Paid In Capital 164.75M 160.32M 154.41M 151.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 73.32M 51.13M 38.96M 27.09M
Treasury Stock -12.03M -12.10M -12.31M -12.57M
Other Equity Adjustments 1.68M 1.09M 481.00K -401.00K
Total Capitalization 535.79M 475.75M 437.04M 432.12M
Total Equity 227.72M 200.45M 181.56M 165.46M
Total Liabilities & Stock Equity 636.92M 562.29M 523.53M 510.63M
Total Common Shares Outstanding 14.73M 14.55M 14.06M 13.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.51M 1.52M 1.54M 1.56M
Basic Weighted Shares Outstanding 14.30M 14.15M 13.92M 13.58M
Diluted Weighted Shares Outstanding 14.70M 14.48M 14.06M 13.70M
Number of Employees 4109 4037 4186 3911
Number of Part-Time Employees 300 402 467 602
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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