17.11 0.45 (2.70%)
4:00 PM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 18.47M 12.56M 3.78M 3.64M
Receivables 33.57M 30.42M 28.34M 13.73M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 1.25M
Total Current Assets 55.01M 48.89M 43.04M 44.73M
Property, Plant & Equipment, Gross 125.22M 111.77M 95.89M 75.89M
Accumulated Depreciation & Depletion 57.24M 48.46M 40.43M 34.99M
Property, Plant & Equipment, Net 67.99M 63.31M 55.46M 40.90M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.72M 4.88M 4.69M 822.00K
Total Non-Current Assets 72.70M 68.19M 61.00M 44.74M
Liabilities & Shareholder Equity
Total Assets 127.71M 117.08M 104.04M 89.47M
Accounts Payable 5.40M 4.86M 6.87M 3.66M
Short Term Debt 10.00K 8.00K 6.00K 0.00
Other Current Liabilities 490.00K 834.00K 2.52M 5.32M
Total Current Liabilities 17.85M 19.04M 18.49M 12.71M
Long Term Debt 0.00 27.00K 24.00K 0.00
Deferred Income Taxes 3.93M 577.00K 0.00 0.00
Other Non-Current Liabilities 13.97M 14.33M 12.17M 12.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.92M 14.94M 12.19M 12.80M
Total Liabilities 35.77M 33.98M 30.69M 25.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 91.94M 83.10M 73.36M 63.96M
Common Par 183.00K 182.00K 182.00K 177.00K
Additional Paid In Capital 60.80M 58.82M 57.53M 53.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 33.54M 24.10M 15.64M 10.57M
Treasury Stock -2.59M 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 91.94M 83.12M 73.38M 63.96M
Total Equity 91.94M 83.10M 73.36M 63.96M
Total Liabilities & Stock Equity 127.71M 117.08M 104.04M 89.47M
Total Common Shares Outstanding 18.30M 18.25M 18.17M 17.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 155.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.24M 18.22M 18.07M 17.57M
Diluted Weighted Shares Outstanding 18.29M 18.26M 18.20M 17.95M
Number of Employees 253 238 226 214
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.73
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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