0.19 | 0.65%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 40.30M | 41.73M | 32.11M | 27.59M |
| Receivables | 176.54M | 175.53M | 149.40M | 140.14M |
| Inventories | 11.49M | 11.06M | 12.38M | 8.38M |
| Other Current Assets | 42.51M | 18.65M | 16.27M | 24.44M |
| Total Current Assets | 289.75M | 299.98M | 292.91M | 215.35M |
| Property, Plant & Equipment, Gross | 199.46M | 164.37M | 141.36M | 100.07M |
| Accumulated Depreciation & Depletion | 83.88M | 62.12M | 41.37M | 24.63M |
| Property, Plant & Equipment, Net | 115.58M | 102.25M | 99.99M | 75.44M |
| Intangibles | 32.50M | 90.41M | 106.68M | 36.45M |
| Other Non-Current Assets | 55.70M | 507.00K | 1.67M | 77.92M |
| Total Non-Current Assets | 307.17M | 261.48M | 269.29M | 248.27M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 596.92M | 561.46M | 562.21M | 463.62M |
| Accounts Payable | 153.76M | 151.22M | 141.98M | 25.86M |
| Short Term Debt | 15.00M | 38.29M | 58.55M | 126.73M |
| Other Current Liabilities | 32.10M | 30.36M | 127.12M | 38.87M |
| Total Current Liabilities | 259.85M | 252.60M | 367.41M | 228.33M |
| Long Term Debt | 70.00M | 85.00M | 8.42M | 16.98M |
| Deferred Income Taxes | 21.64M | 21.71M | 21.45M | 6.83M |
| Other Non-Current Liabilities | 25.37M | 24.56M | 34.97M | 32.22M |
| Minority Interest | 408.00K | 123.00K | 66.00K | 0.00 |
| Total Non-Current Liabilities | 117.66M | 131.57M | 65.05M | 56.04M |
| Total Liabilities | 377.51M | 384.17M | 432.46M | 284.38M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 219.41M | 177.29M | 129.74M | 179.24M |
| Common Par | 39.00K | 38.00K | 38.00K | 38.00K |
| Additional Paid In Capital | 207.64M | 185.69M | 171.74M | 167.34M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 29.24M | -8.47M | -41.49M | 14.01M |
| Treasury Stock | -16.83M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -680.00K | 37.00K | -546.00K | -2.14M |
| Total Capitalization | 289.41M | 262.29M | 138.16M | 196.23M |
| Total Equity | 219.41M | 177.29M | 129.74M | 179.24M |
| Total Liabilities & Stock Equity | 596.92M | 561.46M | 562.21M | 463.62M |
| Total Common Shares Outstanding | 38.85M | 38.42M | 37.52M | 37.68M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 778.89K | 0.00 | 0.00 | 1.81M |
| Basic Weighted Shares Outstanding | 38.93M | 37.99M | 37.48M | 37.52M |
| Diluted Weighted Shares Outstanding | 40.23M | 39.31M | 38.03M | 38.70M |
| Number of Employees | 2667 | 2612 | 3055 | 2979 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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