$48.54
-0.85 | -1.72%
-0.85 | -1.72%
Today's Range:
48.09 -
50.16
LDR Avg. Daily Volume:
43,000
11/22/11 - 3:19 PM ET
TRADE NOW
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.91M | 7.66M | 36.49M | 33.94M |
| Receivables | 25.52M | 23.70M | 20.66M | 19.74M |
| Inventories | 8.29M | 6.07M | 4.06M | 3.55M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 50.64M | 46.16M | 68.54M | 68.73M |
| Property, Plant & Equipment, Gross | 112.14M | 85.31M | 71.93M | 57.60M |
| Accumulated Depreciation & Depletion | 58.88M | 45.49M | 41.20M | 37.41M |
| Property, Plant & Equipment, Net | 53.26M | 39.82M | 30.73M | 20.18M |
| Intangibles | 10.91M | 15.58M | 4.00M | 4.76M |
| Other Non-Current Assets | 13.88M | 9.88M | 8.55M | 11.67M |
| Total Non-Current Assets | 118.01M | 104.54M | 56.67M | 49.96M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 168.66M | 150.70M | 125.20M | 118.69M |
| Accounts Payable | 5.46M | 7.18M | 5.19M | 981.00K |
| Short Term Debt | 19.80M | 12.50M | 0.00 | 0.00 |
| Other Current Liabilities | 5.30M | 5.14M | 5.00M | 4.69M |
| Total Current Liabilities | 57.95M | 49.55M | 36.88M | 34.22M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 12.80M | 9.93M | 4.61M | 4.62M |
| Other Non-Current Liabilities | 15.49M | 11.51M | 9.27M | 9.54M |
| Minority Interest | 670.00K | 466.00K | 280.00K | 330.00K |
| Total Non-Current Liabilities | 29.38M | 22.35M | 14.57M | 14.71M |
| Total Liabilities | 87.32M | 71.91M | 51.44M | 48.94M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 81.33M | 78.79M | 73.76M | 69.76M |
| Common Par | 946.00K | 945.00K | 938.00K | 933.00K |
| Additional Paid In Capital | 33.79M | 32.69M | 30.83M | 28.83M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 49.72M | 45.94M | 42.50M | 39.71M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.13M | -783.00K | -515.00K | 289.00K |
| Total Capitalization | 81.33M | 78.79M | 73.76M | 69.76M |
| Total Equity | 81.33M | 78.79M | 73.76M | 69.76M |
| Total Liabilities & Stock Equity | 168.66M | 150.70M | 125.20M | 118.69M |
| Total Common Shares Outstanding | 9.46M | 9.45M | 9.38M | 9.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 9.40M | 9.31M | 9.29M | 9.24M |
| Diluted Weighted Shares Outstanding | 9.48M | 9.35M | 9.37M | 9.30M |
| Number of Employees | 560 | 540 | 430 | 430 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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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