0.33 | 0.80%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 20.40M | 143.02M | 52.94M | 43.98M |
| Receivables | 29.08M | 32.52M | 32.16M | 39.82M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6.69M | 6.79M | 10.25M | 10.54M |
| Total Current Assets | 60.86M | 220.69M | 99.87M | 102.62M |
| Property, Plant & Equipment, Gross | 128.55M | 126.98M | 274.14M | 269.10M |
| Accumulated Depreciation & Depletion | 89.39M | 86.06M | 130.83M | 120.27M |
| Property, Plant & Equipment, Net | 39.16M | 40.92M | 143.31M | 148.82M |
| Intangibles | 40.07M | 40.31M | 40.54M | 40.78M |
| Other Non-Current Assets | 26.93M | 26.54M | 23.88M | 23.30M |
| Total Non-Current Assets | 120.16M | 124.42M | 221.02M | 228.49M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 181.02M | 345.12M | 320.89M | 331.11M |
| Accounts Payable | 7.98M | 10.30M | 11.89M | 3.15M |
| Short Term Debt | 0.00 | 61.83M | 0.00 | 0.00 |
| Other Current Liabilities | 3.06M | 22.77M | 4.39M | 14.24M |
| Total Current Liabilities | 23.87M | 109.82M | 27.85M | 26.09M |
| Long Term Debt | 0.00 | 0.00 | 101.44M | 122.05M |
| Deferred Income Taxes | 0.00 | 0.00 | 417.00K | 0.00 |
| Other Non-Current Liabilities | 34.02M | 33.25M | 25.96M | 27.50M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 34.02M | 33.25M | 127.82M | 149.55M |
| Total Liabilities | 57.89M | 143.07M | 155.67M | 175.64M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 123.14M | 202.04M | 165.23M | 155.47M |
| Common Par | 10.98M | 11.04M | 10.99M | 10.95M |
| Additional Paid In Capital | 14.44M | 14.68M | 13.27M | 12.09M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 102.43M | 179.68M | 143.24M | 134.10M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -4.72M | -3.35M | -2.28M | -1.66M |
| Total Capitalization | 123.14M | 202.04M | 266.67M | 277.52M |
| Total Equity | 123.14M | 202.04M | 165.23M | 155.47M |
| Total Liabilities & Stock Equity | 181.02M | 345.12M | 320.89M | 331.11M |
| Total Common Shares Outstanding | 8.78M | 8.83M | 8.79M | 8.76M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 8.86M | 8.83M | 8.80M | 8.78M |
| Diluted Weighted Shares Outstanding | 8.95M | 8.90M | 8.84M | 8.78M |
| Number of Employees | 776 | 784 | 828 | 837 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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