8.50 0.03 (0.35%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 36.49M 32.30M 44.09M 15.42M
Receivables 41.29M 56.05M 56.14M 38.79M
Inventories 2.85M 2.53M 1.96M 1.99M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 85.67M 104.07M 112.52M 63.26M
Property, Plant & Equipment, Gross 148.67M 173.80M 155.92M 231.15M
Accumulated Depreciation & Depletion 85.06M 102.81M 92.29M 125.54M
Property, Plant & Equipment, Net 63.61M 70.99M 63.63M 105.60M
Intangibles 6.45M 0.00 0.00 901.00K
Other Non-Current Assets 3.07M 8.38M 10.34M 70.00K
Total Non-Current Assets 85.53M 97.51M 118.05M 121.10M
Liabilities & Shareholder Equity
Total Assets 171.20M 201.58M 230.58M 184.37M
Accounts Payable 12.06M 15.48M 16.97M 15.74M
Short Term Debt 2.60M 618.00K 889.00K 46.95M
Other Current Liabilities 27.68M 47.35M 44.44M 37.56M
Total Current Liabilities 72.14M 103.17M 89.76M 119.76M
Long Term Debt 71.94M 75.43M 89.15M 30.43M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 42.33M 52.31M 56.76M 48.75M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 114.27M 127.74M 145.91M 79.18M
Total Liabilities 186.41M 230.91M 235.67M 198.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -15.21M -29.33M -5.09M -14.57M
Common Par 133.00K 126.00K 127.00K 126.00K
Additional Paid In Capital 89.72M 87.22M 95.76M 75.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -59.38M -69.79M -55.82M -40.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -45.69M -46.88M -45.16M -49.59M
Total Capitalization 56.73M 46.10M 84.06M 15.86M
Total Equity -15.21M -29.33M -5.09M -14.57M
Total Liabilities & Stock Equity 171.20M 201.58M 230.58M 184.37M
Total Common Shares Outstanding 13.35M 12.63M 12.78M 12.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.80M 12.70M 12.64M 12.52M
Diluted Weighted Shares Outstanding 14.97M 12.70M 14.52M 14.53M
Number of Employees 1648 1634 1477 1407
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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