13.02 0.23 (1.80%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 19.01M 13.42M 5.27M 13.56M
Receivables 48.54M 33.92M 33.40M 33.50M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.55M 4.57M 740.00K 4.73M
Total Current Assets 76.11M 54.80M 43.26M 56.59M
Property, Plant & Equipment, Gross 73.87M 57.93M 46.10M 41.50M
Accumulated Depreciation & Depletion 33.92M 25.53M 22.94M 17.75M
Property, Plant & Equipment, Net 39.95M 32.40M 23.15M 23.75M
Intangibles 37.88M 44.12M 53.45M 302.83M
Other Non-Current Assets 1.14M 790.00K 1.74M 11.70M
Total Non-Current Assets 342.83M 338.00M 338.96M 338.28M
Liabilities & Shareholder Equity
Total Assets 418.95M 392.79M 382.22M 394.87M
Accounts Payable 12.78M 7.40M 7.93M 7.95M
Short Term Debt 5.91M 3.33M 70.49M 27.64M
Other Current Liabilities 2.15M 1.62M 0.00 2.20M
Total Current Liabilities 33.36M 23.40M 89.13M 45.61M
Long Term Debt 55.31M 58.27M 83.87M 145.91M
Deferred Income Taxes 20.99M 19.39M 23.31M 26.82M
Other Non-Current Liabilities 8.79M 8.06M 1.74M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 85.09M 85.71M 108.92M 172.72M
Total Liabilities 118.45M 109.11M 198.04M 218.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 300.50M 283.68M 184.18M 176.54M
Common Par 357.00K 353.00K 195.00K 193.00K
Additional Paid In Capital 237.64M 231.98M 137.04M 128.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 65.18M 51.34M 46.92M 47.86M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.68M 4.00K 18.00K 0.00
Total Capitalization 355.80M 341.95M 268.05M 322.45M
Total Equity 300.50M 283.68M 184.18M 176.54M
Total Liabilities & Stock Equity 418.95M 392.79M 382.22M 394.87M
Total Common Shares Outstanding 35.66M 35.28M 29.20M 28.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.46M 30.42M 29.08M 27.12M
Diluted Weighted Shares Outstanding 35.46M 32.56M 34.55M 32.31M
Number of Employees 550 500 500 500
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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