-0.14 | -0.82%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.29M | 6.34M | 31.35M | 18.47M |
| Receivables | 30.00M | 33.55M | 16.30M | 33.57M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 41.00K | 0.00 |
| Total Current Assets | 37.44M | 42.98M | 50.84M | 55.01M |
| Property, Plant & Equipment, Gross | 182.09M | 175.37M | 129.97M | 125.22M |
| Accumulated Depreciation & Depletion | 82.11M | 69.55M | 62.49M | 57.24M |
| Property, Plant & Equipment, Net | 99.98M | 105.82M | 67.48M | 67.99M |
| Intangibles | 39.24M | 41.74M | 0.00 | 0.00 |
| Other Non-Current Assets | 4.74M | 5.01M | 5.34M | 4.72M |
| Total Non-Current Assets | 165.15M | 174.36M | 72.82M | 72.70M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 202.59M | 217.35M | 123.66M | 127.71M |
| Accounts Payable | 4.67M | 5.03M | 4.26M | 5.40M |
| Short Term Debt | 2.96M | 785.00K | 304.00K | 500.00K |
| Other Current Liabilities | 1.51M | 2.62M | 201.00K | 0.00 |
| Total Current Liabilities | 28.66M | 24.29M | 12.01M | 17.85M |
| Long Term Debt | 54.95M | 79.00M | 13.07M | 13.97M |
| Deferred Income Taxes | 18.21M | 19.15M | 5.08M | 3.93M |
| Other Non-Current Liabilities | 604.00K | 201.00K | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 73.76M | 98.34M | 18.16M | 17.92M |
| Total Liabilities | 102.42M | 122.64M | 30.16M | 35.77M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 100.16M | 94.71M | 93.50M | 91.94M |
| Common Par | 183.00K | 183.00K | 183.00K | 183.00K |
| Additional Paid In Capital | 62.46M | 61.89M | 61.46M | 60.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 39.20M | 33.94M | 34.45M | 33.54M |
| Treasury Stock | -1.56M | -1.98M | -2.59M | -2.59M |
| Other Equity Adjustments | -117.00K | 676.00K | 0.00 | 0.00 |
| Total Capitalization | 155.11M | 173.71M | 106.57M | 105.91M |
| Total Equity | 100.16M | 94.71M | 93.50M | 91.94M |
| Total Liabilities & Stock Equity | 202.59M | 217.35M | 123.66M | 127.71M |
| Total Common Shares Outstanding | 18.23M | 18.19M | 18.15M | 18.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 93.00K | 119.00K | 155.00K | 155.00K |
| Basic Weighted Shares Outstanding | 18.20M | 18.17M | 18.15M | 18.24M |
| Diluted Weighted Shares Outstanding | 18.22M | 18.19M | 18.17M | 18.29M |
| Number of Employees | 387 | 372 | 221 | 253 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,589.24 | 1,329.03 | 2,870.95 | 17.31 |
Oil *
106.65
|
|
UP
134.41 |
UP
11.21 |
UP
33.42 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
150.75
|
|
+1.08%
|
+0.85%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet