0.08 | 6.72%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.05M | 1.20M | 3.67M | 1.31M |
| Receivables | 43.45M | 41.92M | 41.32M | 52.75M |
| Inventories | 5.97M | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 11.30M | 12.56M | 19.32M | 16.25M |
| Total Current Assets | 61.77M | 56.83M | 65.83M | 72.97M |
| Property, Plant & Equipment, Gross | 148.82M | 165.59M | 161.56M | 172.27M |
| Accumulated Depreciation & Depletion | 91.06M | 92.60M | 86.72M | 88.88M |
| Property, Plant & Equipment, Net | 57.76M | 72.99M | 74.84M | 83.39M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.88M | 5.08M | 5.12M | 5.82M |
| Total Non-Current Assets | 64.63M | 78.07M | 79.97M | 89.22M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 126.40M | 134.90M | 145.80M | 162.19M |
| Accounts Payable | 41.01M | 27.44M | 23.77M | 21.15M |
| Short Term Debt | 1.94M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.99M | 14.44M | 15.91M | 13.89M |
| Total Current Liabilities | 48.93M | 41.88M | 39.68M | 35.04M |
| Long Term Debt | 28.79M | 5.69M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 3.15M | 9.01M | 14.24M |
| Other Non-Current Liabilities | 5.78M | 5.37M | 7.37M | 6.46M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 34.57M | 14.22M | 16.38M | 20.70M |
| Total Liabilities | 83.50M | 56.10M | 56.06M | 55.74M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 42.90M | 78.81M | 89.74M | 106.45M |
| Common Par | 27.86M | 27.86M | 27.86M | 27.86M |
| Additional Paid In Capital | 427.00K | 1.35M | 2.92M | 5.41M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 21.57M | 58.24M | 70.17M | 87.10M |
| Treasury Stock | -6.89M | -8.64M | -11.22M | -13.92M |
| Other Equity Adjustments | -67.00K | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 71.69M | 84.50M | 89.74M | 106.45M |
| Total Equity | 42.90M | 78.81M | 89.74M | 106.45M |
| Total Liabilities & Stock Equity | 126.40M | 134.90M | 145.80M | 162.19M |
| Total Common Shares Outstanding | 17.59M | 17.43M | 18.57M | 16.76M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 980.00K | 1.15M | 1.48M | 1.81M |
| Basic Weighted Shares Outstanding | 17.59M | 17.28M | 17.08M | 16.72M |
| Diluted Weighted Shares Outstanding | 17.59M | 17.28M | 17.08M | 17.00M |
| Number of Employees | 2125 | 2286 | 2187 | 2587 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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