2.92 0.08 (2.82%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.00M 908.00K 1.40M 159.41K
Receivables 103.00M 71.28M 66.84M 50.45M
Inventories 0.00 0.00 0.00 153.97K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 110.67M 77.39M 72.27M 52.67M
Property, Plant & Equipment, Gross 17.86M 15.64M 15.26M 11.12M
Accumulated Depreciation & Depletion 12.12M 9.16M 6.54M 4.25M
Property, Plant & Equipment, Net 5.74M 6.47M 8.72M 6.86M
Intangibles 5.00M 4.11M 5.43M 0.00
Other Non-Current Assets 9.68M 11.61M 597.97K 876.53K
Total Non-Current Assets 42.04M 42.20M 33.95M 23.27M
Liabilities & Shareholder Equity
Total Assets 152.70M 119.59M 106.23M 75.94M
Accounts Payable 19.04M 11.44M 15.21M 18.99M
Short Term Debt 1.86M 1.51M 1.42M 547.93K
Other Current Liabilities 5.28M 4.12M 6.54M 1.51M
Total Current Liabilities 52.08M 34.48M 37.09M 30.84M
Long Term Debt 23.61M 29.32M 27.16M 5.23M
Deferred Income Taxes 0.00 0.00 1.11M 0.00
Other Non-Current Liabilities 243.00K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 23.86M 29.32M 28.28M 5.23M
Total Liabilities 75.94M 63.79M 65.36M 36.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 76.77M 55.80M 40.86M 39.86M
Common Par 27.00K 28.00K 27.46K 26.94K
Additional Paid In Capital 36.42M 33.59M 31.15M 27.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 40.44M 22.18M 9.72M 13.20M
Treasury Stock 0.00 0.00 0.00 -592.23K
Other Equity Adjustments -115.00K -5.00K -30.10K -3.63K
Total Capitalization 100.38M 85.12M 68.02M 45.09M
Total Equity 76.77M 55.80M 40.86M 39.86M
Total Liabilities & Stock Equity 152.70M 119.59M 106.23M 75.94M
Total Common Shares Outstanding 27.29M 27.05M 26.81M 26.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 652.38K
Basic Weighted Shares Outstanding 27.18M 26.92M 26.54M 24.30M
Diluted Weighted Shares Outstanding 27.67M 27.44M 26.54M 25.25M
Number of Employees 2300 2443 2100 1724
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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6.06
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