10.13 -0.12 (-1.17%)
4:00 PM ET 11/13/09
Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 22.22M 50.96M 57.17M 58.75M
Receivables 16.27M 23.13M 17.16M 14.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 38.49M 96.69M 97.88M 95.50M
Property, Plant & Equipment, Gross 366.56M 362.42M 330.72M 290.62M
Accumulated Depreciation & Depletion 194.52M 175.61M 153.92M 134.99M
Property, Plant & Equipment, Net 172.03M 186.81M 176.80M 155.64M
Intangibles 734.00K 1.07M 1.57M 2.13M
Other Non-Current Assets 56.97M 5.40M 5.71M 4.34M
Total Non-Current Assets 232.85M 196.39M 186.94M 164.18M
Liabilities & Shareholder Equity
Total Assets 271.33M 293.08M 284.82M 259.68M
Accounts Payable 3.29M 4.56M 10.08M 11.34M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 14.60M
Total Current Liabilities 42.58M 36.97M 41.34M 37.84M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00
Total Liabilities 42.58M 36.97M 41.34M 37.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 228.75M 256.11M 243.48M 221.84M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 32.60M 33.94M 32.21M 26.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 195.98M 222.79M 211.27M 195.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 176.00K -619.00K 0.00 0.00
Total Capitalization 228.75M 256.11M 243.48M 221.84M
Total Equity 228.75M 256.11M 243.48M 221.84M
Total Liabilities & Stock Equity 271.33M 293.08M 284.82M 259.68M
Total Common Shares Outstanding 23.95M 25.95M 25.81M 25.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.90M 25.91M 25.72M 25.36M
Diluted Weighted Shares Outstanding 24.98M 26.08M 26.05M 25.76M
Number of Employees 296 317 301 284
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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