$46.26
-0.33 | -0.71%
-0.33 | -0.71%
Today's Range:
46.16 -
47.06
JOBS Avg. Daily Volume:
87,300
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 124.52M | 181.02M | 140.24M | 155.11M |
| Receivables | 6.94M | 5.07M | 2.63M | 2.86M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 367.48M | 267.10M | 187.13M | 167.27M |
| Property, Plant & Equipment, Gross | 50.02M | 47.21M | 39.63M | 39.60M |
| Accumulated Depreciation & Depletion | 19.50M | 16.45M | 12.98M | 9.43M |
| Property, Plant & Equipment, Net | 30.52M | 30.76M | 26.65M | 30.16M |
| Intangibles | 681.60K | 729.17K | 776.48K | 684.30K |
| Other Non-Current Assets | 7.73M | 3.08M | 6.95M | 3.26M |
| Total Non-Current Assets | 38.95M | 34.58M | 34.42M | 34.17M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 406.42M | 301.68M | 221.55M | 201.43M |
| Accounts Payable | 9.71M | 10.02M | 3.71M | 3.44M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 54.83M | 34.29M | 19.62M | 14.80M |
| Total Current Liabilities | 71.57M | 50.32M | 27.44M | 21.51M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 313.31K | 240.22K | 148.09K | 106.99K |
| 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 | 313.31K | 240.22K | 148.09K | 106.99K |
| Total Liabilities | 71.89M | 50.56M | 27.59M | 21.62M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 334.54M | 251.13M | 193.96M | 179.81M |
| Common Par | 7.47K | 7.13K | 6.74K | 6.89K |
| Additional Paid In Capital | 168.70M | 151.44M | 132.14M | 134.45M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 164.40M | 99.48M | 60.57M | 44.18M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.43M | 199.25K | 1.24M | 1.17M |
| Total Capitalization | 334.54M | 251.13M | 193.96M | 179.81M |
| Total Equity | 334.54M | 251.13M | 193.96M | 179.81M |
| Total Liabilities & Stock Equity | 406.42M | 301.68M | 221.55M | 201.43M |
| Total Common Shares Outstanding | 28.49M | 28.24M | 27.56M | 28.19M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 28.38M | 27.74M | 27.78M | 28.29M |
| Diluted Weighted Shares Outstanding | 29.53M | 28.41M | 27.88M | 28.35M |
| Number of Employees | 4729 | 4354 | 3209 | 3845 |
| Number of Part-Time Employees | 0 | 0 | 595 | 824 |
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|
|---|---|---|---|---|
| 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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