4.25 -0.05 (-1.16%)
3:58 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 0.00 125.00K 611.00K 1.43M
Receivables 21.38M 3.66M 5.05M 4.25M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 17.80M 586.00K 809.00K 217.70K
Total Current Assets 39.79M 5.09M 7.17M 5.90M
Property, Plant & Equipment, Gross 162.33M 101.36M 77.26M 53.43M
Accumulated Depreciation & Depletion 35.25M 24.78M 20.08M 15.17M
Property, Plant & Equipment, Net 127.07M 76.57M 57.19M 38.26M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.13M 56.00K 46.00K 56.08K
Total Non-Current Assets 132.20M 79.50M 57.23M 38.31M
Liabilities & Shareholder Equity
Total Assets 171.99M 84.60M 64.41M 44.21M
Accounts Payable 35.49M 8.58M 7.96M 2.01M
Short Term Debt 522.00K 0.00 0.00 0.00
Other Current Liabilities 282.00K 474.00K 0.00 0.00
Total Current Liabilities 46.10M 12.11M 14.18M 8.70M
Long Term Debt 24.64M 3.44M 13.22M 3.00M
Deferred Income Taxes 2.47M 1.00M 3.27M 2.22M
Other Non-Current Liabilities 4.82M 1.45M 694.00K 513.27K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 70.98M 43.87M 17.18M 5.73M
Total Liabilities 117.09M 55.97M 31.36M 14.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 54.90M 28.62M 33.04M 29.78M
Common Par 919.00K 915.00K 864.00K 859.06K
Additional Paid In Capital 35.12M 33.67M 23.25M 22.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.17M -4.49M 8.93M 6.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 16.69M -1.48M 0.00 0.00
Total Capitalization 79.54M 32.07M 46.26M 32.78M
Total Equity 54.90M 28.62M 33.04M 29.78M
Total Liabilities & Stock Equity 171.99M 84.60M 64.41M 44.21M
Total Common Shares Outstanding 9.19M 9.15M 8.64M 8.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.16M 9.11M 8.63M 8.56M
Diluted Weighted Shares Outstanding 9.16M 9.11M 8.66M 8.63M
Number of Employees 26 15 17 14
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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