$10.58
-0.19 | -1.76%
-0.19 | -1.76%
Today's Range:
10.40 -
10.82
CTEL Avg. Daily Volume:
74,600
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 18.71M | 75.68M | 28.52M | 53.97M |
| Receivables | 20.92M | 24.33M | 24.51M | 24.62M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 5.21M |
| Total Current Assets | 77.19M | 103.73M | 59.70M | 102.48M |
| Property, Plant & Equipment, Gross | 484.08M | 433.73M | 397.34M | 364.86M |
| Accumulated Depreciation & Depletion | 273.20M | 249.65M | 229.31M | 207.24M |
| Property, Plant & Equipment, Net | 210.88M | 184.07M | 168.03M | 157.62M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.49M | 1.52M | 2.44M | 2.68M |
| Total Non-Current Assets | 213.51M | 185.73M | 170.61M | 163.81M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 290.70M | 289.46M | 230.31M | 266.29M |
| Accounts Payable | 29.14M | 29.70M | 31.49M | 6.70M |
| Short Term Debt | 121.96K | 1.38M | 26.06K | 15.00K |
| Other Current Liabilities | 3.75M | 3.00M | 2.37M | 25.15M |
| Total Current Liabilities | 44.05M | 47.81M | 48.73M | 46.00M |
| Long Term Debt | 0.00 | 15.94M | 21.05M | 87.49M |
| Deferred Income Taxes | 14.27M | 7.18M | 2.03M | 632.00K |
| Other Non-Current Liabilities | 1.61M | 1.45M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 15.92M | 24.57M | 23.07M | 88.12M |
| Total Liabilities | 59.96M | 72.38M | 71.80M | 134.12M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 230.74M | 217.08M | 158.51M | 132.17M |
| Common Par | 9.91M | 9.83M | 8.57M | 8.33M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 85.85M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 357.00K |
| Retained Earnings | 660.62K | 65.98M | 149.94M | 35.20M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 220.17M | 141.27M | 0.00 | 2.43M |
| Total Capitalization | 230.74M | 233.01M | 179.55M | 219.66M |
| Total Equity | 230.74M | 217.08M | 158.51M | 132.17M |
| Total Liabilities & Stock Equity | 290.70M | 289.46M | 230.31M | 266.29M |
| Total Common Shares Outstanding | 38.60M | 38.25M | 33.21M | 32.53M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 38.44M | 35.33M | 31.70M | 31.70M |
| Diluted Weighted Shares Outstanding | 39.64M | 36.83M | 32.90M | 32.90M |
| Number of Employees | 3080 | 3232 | 3173 | 3051 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.68
|
|
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 |
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