10.00 0.13 (1.32%)
4:00 PM ET 11/24/09
Company Balance Sheet
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Assets
Cash and Equivalents 28.52M 53.97M 68.32M 18.64M
Receivables 24.51M 24.62M 25.23M 28.10M
Inventories n.a. 0.00 61.00K 110.00K
Other Current Assets 1.94M 5.21M 3.44M 1.39M
Total Current Assets 59.70M 102.48M 111.26M 89.97M
Property, Plant & Equipment, Gross 168.04M 364.86M 341.71M 326.65M
Accumulated Depreciation & Depletion n.a. 207.24M 183.10M 150.82M
Property, Plant & Equipment, Net 168.04M 157.62M 158.61M 175.83M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.44M 2.68M 7.05M 7.24M
Total Non-Current Assets 170.61M 163.81M 165.80M 183.20M
Liabilities & Shareholder Equity
Total Assets 230.31M 266.29M 277.06M 273.17M
Accounts Payable 31.49M 6.70M 9.75M 11.11M
Short Term Debt 26.00K 15.00K 107.00K 167.00K
Other Current Liabilities 2.37M 25.15M 17.92M 20.79M
Total Current Liabilities 48.73M 46.00M 38.97M 36.41M
Long Term Debt 21.04M 87.49M 122.17M 122.06M
Deferred Income Taxes 2.03M 632.00K 37.00K 45.00K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 23.07M 88.12M 122.21M 122.10M
Total Liabilities 71.80M 134.12M 161.18M 158.51M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 158.51M 132.17M 115.88M 114.67M
Common Par 8.57M 8.33M 7.90M 7.90M
Additional Paid In Capital 0.00 85.85M 79.80M 79.77M
Cumulative Translation Adjustment n.a. 357.00K 150.00K 84.00K
Retained Earnings 149.94M 35.20M 25.71M 25.24M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 0.00 2.43M 2.32M 1.67M
Total Capitalization 179.55M 219.66M 238.05M 236.72M
Total Equity 158.51M 132.17M 115.88M 114.67M
Total Liabilities & Stock Equity 230.31M 266.29M 277.06M 273.17M
Total Common Shares Outstanding 32.53M 32.53M 30.83M 30.71M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.84M 31.70M 30.74M 30.71M
Diluted Weighted Shares Outstanding 13.62M 32.90M 31.57M 30.71M
Number of Employees NA 3051 2692 2565
Number of Part-Time Employees NA 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.78
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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