0.18 | 3.07%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 26.52M | 66.00M | 46.08M | 15.23M |
| Receivables | 19.70M | 33.70M | 36.61M | 23.68M |
| Inventories | 3.05M | 3.56M | 3.33M | 3.37M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 72.66M | 117.49M | 105.96M | 51.26M |
| Property, Plant & Equipment, Gross | 302.29M | 283.60M | 246.90M | 191.91M |
| Accumulated Depreciation & Depletion | 122.27M | 111.16M | 97.59M | 83.34M |
| Property, Plant & Equipment, Net | 180.01M | 172.43M | 149.31M | 108.57M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 10.33M | 14.67M | 15.91M | 9.67M |
| Total Non-Current Assets | 289.59M | 295.33M | 282.41M | 216.78M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 362.25M | 412.82M | 388.37M | 268.04M |
| Accounts Payable | 15.47M | 25.62M | 19.65M | 12.35M |
| Short Term Debt | 481.00K | 437.00K | 383.00K | 130.00K |
| Other Current Liabilities | 631.00K | 18.60M | 6.38M | 3.58M |
| Total Current Liabilities | 71.12M | 121.67M | 101.47M | 71.10M |
| Long Term Debt | 36.03M | 56.51M | 56.94M | 10.04M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 16.08M | 12.16M | 11.32M | 11.95M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 52.11M | 68.67M | 68.26M | 21.99M |
| Total Liabilities | 123.23M | 190.34M | 169.73M | 93.09M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 239.02M | 222.48M | 218.64M | 174.95M |
| Common Par | 0.00 | 0.00 | 0.00 | 120.60M |
| Additional Paid In Capital | 160.91M | 158.10M | 151.85M | 15.12M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 167.69M | 151.99M | 104.46M | 55.22M |
| Treasury Stock | -82.86M | -82.86M | -32.77M | -6.58M |
| Other Equity Adjustments | -6.72M | -4.75M | -4.90M | -9.40M |
| Total Capitalization | 275.05M | 278.99M | 275.58M | 184.99M |
| Total Equity | 239.02M | 222.48M | 218.64M | 174.95M |
| Total Liabilities & Stock Equity | 362.25M | 412.82M | 388.37M | 268.04M |
| Total Common Shares Outstanding | 22.64M | 22.20M | 25.86M | 26.09M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.91M | 5.91M | 1.86M | 615.00K |
| Basic Weighted Shares Outstanding | 22.02M | 24.42M | 26.34M | 25.31M |
| Diluted Weighted Shares Outstanding | 22.16M | 25.02M | 27.10M | 25.98M |
| Number of Employees | 3800 | 4500 | 3416 | 2543 |
| Number of Part-Time Employees | 0 | 0 | 834 | 663 |
| 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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