-0.01 | -0.23%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 8.68M | 2.60M | 5.68M | 0.00 |
| Receivables | 4.87M | 5.40M | 6.77M | 21.38M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 14.79M | 13.28M | 3.98M | 17.80M |
| Total Current Assets | 28.34M | 21.89M | 17.05M | 39.79M |
| Property, Plant & Equipment, Gross | 228.43M | 202.69M | 182.70M | 162.33M |
| Accumulated Depreciation & Depletion | 91.07M | 72.23M | 53.68M | 35.25M |
| Property, Plant & Equipment, Net | 137.36M | 130.46M | 129.02M | 127.07M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.89M | 161.00K | 4.42M | 5.13M |
| Total Non-Current Assets | 142.26M | 130.63M | 133.45M | 132.20M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 170.59M | 152.52M | 150.49M | 171.99M |
| Accounts Payable | 12.16M | 7.30M | 6.18M | 35.49M |
| Short Term Debt | 0.00 | 545.00K | 533.00K | 522.00K |
| Other Current Liabilities | 2.64M | 3.04M | 7.49M | 282.00K |
| Total Current Liabilities | 14.80M | 14.41M | 21.11M | 46.10M |
| Long Term Debt | 42.00M | 32.00M | 34.00M | 24.64M |
| Deferred Income Taxes | 13.31M | 9.58M | 4.62M | 2.47M |
| Other Non-Current Liabilities | 44.27M | 5.85M | 5.52M | 4.82M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 99.59M | 85.40M | 82.66M | 70.98M |
| Total Liabilities | 114.38M | 99.81M | 103.77M | 117.09M |
| Preferred Stock Equity | 37.97M | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 18.24M | 52.70M | 46.72M | 54.90M |
| Common Par | 1.12M | 1.12M | 1.11M | 919.00K |
| Additional Paid In Capital | 45.68M | 44.58M | 43.64M | 35.12M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 9.40M | 1.44M | -342.00K | 2.17M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -37.97M | 5.57M | 2.32M | 16.69M |
| Total Capitalization | 98.21M | 84.70M | 80.72M | 79.54M |
| Total Equity | 56.21M | 52.70M | 46.72M | 54.90M |
| Total Liabilities & Stock Equity | 170.59M | 152.52M | 150.49M | 171.99M |
| Total Common Shares Outstanding | 11.22M | 11.16M | 11.09M | 9.19M |
| Preferred Shares | 1.61M | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 16.88K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 11.19M | 11.12M | 9.96M | 9.16M |
| Diluted Weighted Shares Outstanding | 11.21M | 11.12M | 9.96M | 9.16M |
| Number of Employees | 23 | 24 | 24 | 26 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,536.94 | 1,327.39 | 2,860.64 | 17.21 |
Oil *
106.81
|
|
UP
82.11 |
UP
9.57 |
UP
23.11 |
DOWN
0.24 |
10 Yr
1.72%
SPDR Gold
150.95
|
|
+0.66%
|
+0.73%
|
+0.81%
|
-1.38%
|
Data delayed 20 minutes |
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