0.05 | 1.61%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 25.42M | 11.39M | 14.12M | 26.48M |
| Receivables | 14.32M | 21.71M | 8.39M | 11.74M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 46.50M | 43.84M | 36.81M | 43.88M |
| Property, Plant & Equipment, Gross | 42.14M | 36.30M | 31.38M | 29.65M |
| Accumulated Depreciation & Depletion | 31.49M | 28.87M | 27.10M | 24.09M |
| Property, Plant & Equipment, Net | 10.66M | 7.43M | 4.28M | 5.56M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.50M | 3.56M | 7.68M | 2.50M |
| Total Non-Current Assets | 19.68M | 15.56M | 15.44M | 9.68M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 66.18M | 59.40M | 52.25M | 53.56M |
| Accounts Payable | 1.62M | 1.53M | 855.00K | 1.26M |
| Short Term Debt | 818.00K | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.16M | 3.22M | 2.31M | 2.23M |
| Total Current Liabilities | 13.71M | 15.69M | 10.72M | 11.29M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 182.00K | 153.00K | 486.00K | 87.00K |
| Other Non-Current Liabilities | 0.00 | 2.94M | 1.60M | 1.20M |
| Minority Interest | -1.78M | -561.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.96M | 2.54M | 2.09M | 1.29M |
| Total Liabilities | 15.67M | 18.23M | 12.81M | 12.58M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 50.51M | 41.17M | 39.44M | 40.98M |
| Common Par | 264.00K | 262.00K | 262.00K | 262.00K |
| Additional Paid In Capital | 22.14M | 21.34M | 20.52M | 20.27M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 32.36M | 24.88M | 20.41M | 21.16M |
| Treasury Stock | -4.29M | -4.29M | -2.96M | -2.19M |
| Other Equity Adjustments | 37.00K | -1.03M | 1.20M | 1.49M |
| Total Capitalization | 50.51M | 41.17M | 39.44M | 40.98M |
| Total Equity | 50.51M | 41.17M | 39.44M | 40.98M |
| Total Liabilities & Stock Equity | 66.18M | 59.40M | 52.25M | 53.56M |
| Total Common Shares Outstanding | 24.89M | 24.69M | 25.16M | 25.38M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.55M | 1.55M | 1.05M | 788.00K |
| Basic Weighted Shares Outstanding | 24.90M | 24.92M | 25.36M | 24.61M |
| Diluted Weighted Shares Outstanding | 26.23M | 25.10M | 25.36M | 25.76M |
| Number of Employees | 6060 | 7065 | 5060 | 7060 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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