| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 67.38M | 56.83M | 49.80M | 17.47M |
| Receivables | 40.67M | 18.77M | 8.65M | 6.18M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6.86M | 6.87M | 3.07M | 2.95M |
| Total Current Assets | 200.25M | 101.64M | 82.14M | 60.30M |
| Property, Plant & Equipment, Gross | 47.59M | 32.29M | 14.23M | 14.74M |
| Accumulated Depreciation & Depletion | 16.71M | 11.48M | 8.28M | 8.80M |
| Property, Plant & Equipment, Net | 30.88M | 20.82M | 5.95M | 5.94M |
| Intangibles | 6.49M | 4.14M | 7.46M | 7.26M |
| Other Non-Current Assets | 49.73M | 79.62M | 24.36M | 17.57M |
| Total Non-Current Assets | 155.69M | 168.05M | 100.48M | 96.44M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 355.93M | 269.68M | 182.61M | 156.74M |
| Accounts Payable | 81.37M | 60.32M | 46.11M | 27.10M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 15.16M | 11.59M | 6.81M | 5.29M |
| Total Current Liabilities | 118.30M | 88.39M | 60.49M | 56.31M |
| Long Term Debt | 3.98M | 2.75M | 1.36M | 3.39M |
| Deferred Income Taxes | 8.67M | 5.17M | 5.17M | 2.56M |
| Other Non-Current Liabilities | 5.80M | 1.65M | 1.40M | 1.06M |
| Minority Interest | 16.29K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 18.45M | 9.57M | 7.93M | 7.00M |
| Total Liabilities | 136.75M | 97.96M | 68.42M | 63.31M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 219.18M | 171.72M | 114.19M | 93.42M |
| Common Par | 44.14K | 44.13K | 44.12K | 44.07K |
| Additional Paid In Capital | 120.45M | 120.39M | 120.26M | 119.81M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 135.73M | 73.68M | 17.66M | -15.55M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -37.04M | -22.40M | -23.77M | -10.87M |
| Total Capitalization | 223.16M | 174.47M | 115.55M | 96.81M |
| Total Equity | 219.18M | 171.72M | 114.19M | 93.42M |
| Total Liabilities & Stock Equity | 355.93M | 269.68M | 182.61M | 156.74M |
| Total Common Shares Outstanding | 44.14M | 44.13M | 44.12M | 44.07M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 44.14M | 44.12M | 44.09M | 44.24M |
| Diluted Weighted Shares Outstanding | 44.15M | 44.15M | 44.14M | 44.35M |
| Number of Employees | 1633 | 1567 | 1466 | 1295 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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%
|
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