3.79 -0.28 (-6.99%)
3:58 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 36.35M 55.43M 76.94M 94.42M
Receivables 6.00M 11.36M 8.25M 8.63M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 250.00K 1.50M 1.50M 1.50M
Total Current Assets 56.99M 97.17M 143.72M 112.38M
Property, Plant & Equipment, Gross 39.60M 42.40M 30.61M 23.09M
Accumulated Depreciation & Depletion 20.90M 16.60M 12.50M 8.88M
Property, Plant & Equipment, Net 18.70M 25.80M 18.11M 14.21M
Intangibles 4.98M 14.72M 48.00K 77.00K
Other Non-Current Assets 16.65M 27.64M 20.87M 25.95M
Total Non-Current Assets 48.81M 73.46M 40.80M 42.02M
Liabilities & Shareholder Equity
Total Assets 105.81M 170.63M 184.52M 154.40M
Accounts Payable 15.36M 24.15M 47.77M 37.50M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 413.00K 4.82M 2.16M 1.31M
Total Current Liabilities 15.77M 28.97M 49.93M 38.81M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 382.00K 345.00K 2.13M 2.41M
Other Non-Current Liabilities 10.83M 22.32M 20.87M 25.95M
Minority Interest -2.68M 0.00 0.00 0.00
Total Non-Current Liabilities 17.60M 32.35M 23.00M 28.36M
Total Liabilities 33.37M 61.33M 72.94M 67.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 72.44M 109.31M 111.58M 87.22M
Common Par 33.55M 0.00 0.00 0.00
Additional Paid In Capital 0.00 33.41M 29.10M 25.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 32.03M 70.86M 78.86M 59.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.86M 5.04M 3.63M 2.16M
Total Capitalization 72.44M 109.31M 111.58M 87.22M
Total Equity 72.44M 109.31M 111.58M 87.22M
Total Liabilities & Stock Equity 105.81M 170.63M 184.52M 154.40M
Total Common Shares Outstanding 13.82M 12.81M 13.64M 13.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.89M 13.89M 13.56M 13.59M
Diluted Weighted Shares Outstanding 13.89M 13.91M 13.73M 14.07M
Number of Employees 276 310 400 291
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services