21.56 0.86 (4.15%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 13.84M 24.64M 10.30M 5.69M
Receivables 111.80M 96.87M 76.83M 58.01M
Inventories 5.69M 7.43M 4.79M 5.52M
Other Current Assets 0.00 0.00 0.00 1.64M
Total Current Assets 136.38M 135.75M 94.76M 103.41M
Property, Plant & Equipment, Gross 299.15M 266.97M 220.20M 113.34M
Accumulated Depreciation & Depletion 94.46M 78.21M 64.76M 53.59M
Property, Plant & Equipment, Net 204.70M 188.77M 155.44M 59.74M
Intangibles 0.00 0.00 544.00K 0.00
Other Non-Current Assets 9.82M 700.00K 699.00K 650.00K
Total Non-Current Assets 214.51M 189.47M 156.68M 60.39M
Liabilities & Shareholder Equity
Total Assets 350.89M 325.21M 251.45M 163.81M
Accounts Payable 62.03M 62.38M 32.59M 7.24M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.90M 6.14M 0.00 4.21M
Total Current Liabilities 74.94M 78.36M 40.21M 16.27M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 21.74M 17.94M 10.48M 9.27M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.74M 17.94M 10.48M 9.27M
Total Liabilities 96.68M 96.30M 50.69M 25.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 254.21M 228.91M 200.76M 138.26M
Common Par 0.00 0.00 0.00 5.05M
Additional Paid In Capital 99.42M 97.41M 94.73M 45.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 154.79M 131.50M 106.02M 88.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -829.00K
Total Capitalization 254.21M 228.91M 200.76M 138.26M
Total Equity 254.21M 228.91M 200.76M 138.26M
Total Liabilities & Stock Equity 350.89M 325.21M 251.45M 163.81M
Total Common Shares Outstanding 14.29M 14.21M 14.12M 12.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.26M 14.16M 13.81M 12.24M
Diluted Weighted Shares Outstanding 14.31M 14.27M 13.93M 12.38M
Number of Employees 1735 1850 1800 1025
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
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+1.40%
+0.24%
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