$4.99
-0.02 | -0.40%
-0.02 | -0.40%
Today's Range:
4.93 -
5.02
LCAV Avg. Daily Volume:
123,200
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 | 18.57M | 18.98M | 24.05M | 23.65M |
| Receivables | 4.34M | 4.66M | 6.56M | 12.19M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 462.00K | 1.43M | 0.00 |
| Total Current Assets | 52.47M | 61.36M | 78.97M | 88.40M |
| Property, Plant & Equipment, Gross | 70.76M | 72.29M | 79.99M | 121.73M |
| Accumulated Depreciation & Depletion | 60.12M | 57.32M | 54.00M | 70.24M |
| Property, Plant & Equipment, Net | 10.64M | 14.96M | 26.00M | 51.50M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.32M | 4.46M | 7.67M | 10.55M |
| Total Non-Current Assets | 13.96M | 19.42M | 33.67M | 69.08M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 66.43M | 80.78M | 112.64M | 157.48M |
| Accounts Payable | 8.10M | 8.40M | 6.50M | 8.17M |
| Short Term Debt | 2.98M | 3.04M | 4.00M | 6.98M |
| Other Current Liabilities | 0.00 | 0.00 | 400.00K | 0.00 |
| Total Current Liabilities | 25.77M | 28.08M | 28.63M | 32.87M |
| Long Term Debt | 1.03M | 4.24M | 9.14M | 0.00 |
| Deferred Income Taxes | 1.70M | 3.06M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 11.67M | 10.88M | 21.43M | 25.69M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 14.40M | 21.56M | 32.97M | 41.63M |
| Total Liabilities | 40.17M | 49.64M | 61.61M | 74.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 26.26M | 31.13M | 51.03M | 82.98M |
| Common Par | 25.00K | 25.00K | 25.00K | 25.00K |
| Additional Paid In Capital | 177.29M | 175.61M | 174.32M | 174.21M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -38.72M | -31.13M | -9.73M | 23.52M |
| Treasury Stock | -112.91M | -114.03M | -114.67M | -114.63M |
| Other Equity Adjustments | 583.00K | 662.00K | 1.07M | -129.00K |
| Total Capitalization | 27.29M | 35.38M | 60.17M | 82.98M |
| Total Equity | 26.26M | 31.13M | 51.03M | 82.98M |
| Total Liabilities & Stock Equity | 66.43M | 80.78M | 112.64M | 157.48M |
| Total Common Shares Outstanding | 18.86M | 18.71M | 18.62M | 18.55M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.43M | 6.58M | 6.67M | 6.65M |
| Basic Weighted Shares Outstanding | 18.81M | 18.68M | 18.59M | 18.53M |
| Diluted Weighted Shares Outstanding | 18.81M | 18.68M | 18.59M | 18.53M |
| Number of Employees | 341 | 318 | 368 | 476 |
| Number of Part-Time Employees | 39 | 47 | 82 | 92 |
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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%
|
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