3.22 0.00 (0.00%)
3:54 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.31M 2.47M 9.59M 10.96M
Receivables 52.75M 52.68M 49.90M 68.22M
Inventories 0.00 0.00 0.00 1.98M
Other Current Assets 16.25M 19.73M 24.88M 12.45M
Total Current Assets 72.97M 77.86M 86.19M 97.96M
Property, Plant & Equipment, Gross 172.27M 174.51M 179.21M 169.95M
Accumulated Depreciation & Depletion 88.88M 84.20M 81.40M 77.84M
Property, Plant & Equipment, Net 83.39M 90.31M 97.81M 92.11M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.82M 5.50M 7.77M 10.89M
Total Non-Current Assets 89.22M 95.81M 105.58M 103.00M
Liabilities & Shareholder Equity
Total Assets 162.19M 173.67M 191.76M 200.96M
Accounts Payable 21.15M 25.30M 23.21M 28.29M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 13.89M 20.30M 21.57M 36.62M
Total Current Liabilities 35.04M 45.60M 44.77M 64.91M
Long Term Debt 0.00 0.00 4.90M 0.00
Deferred Income Taxes 14.24M 11.49M 9.75M 7.32M
Other Non-Current Liabilities 6.46M 9.32M 9.81M 9.54M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.70M 20.80M 24.46M 16.85M
Total Liabilities 55.74M 66.41M 69.23M 81.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 106.45M 107.26M 122.53M 119.19M
Common Par 27.86M 27.86M 27.86M 27.21M
Additional Paid In Capital 5.41M 5.68M 6.91M 6.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 87.10M 88.52M 98.26M 89.04M
Treasury Stock -13.92M -14.80M -9.63M -3.14M
Other Equity Adjustments 0.00 0.00 -865.00K 0.00
Total Capitalization 106.45M 107.26M 127.43M 119.19M
Total Equity 106.45M 107.26M 122.53M 119.19M
Total Liabilities & Stock Equity 162.19M 173.67M 191.76M 200.96M
Total Common Shares Outstanding 16.76M 16.65M 17.40M 17.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.81M 1.92M 1.17M 331.00K
Basic Weighted Shares Outstanding 16.72M 17.19M 17.85M 17.80M
Diluted Weighted Shares Outstanding 17.00M 17.19M 18.52M 18.74M
Number of Employees 2587 2429 2633 2897
Number of Part-Time Employees 0 48 58 59
Dow Jones S&P 500 NASDAQ 10-Year Note
10,429.41 1,104.32 2,171.01 33.49
Oil *
77.60
DOWN
21.54
DOWN
1.92
DOWN
5.00
DOWN
0.15
10 Yr
3.35%
SPDR Gold
114.29
-0.21%
-0.17%
-0.23%
-0.45%
Data delayed 20 minutes

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