20.17 0.11 (0.55%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.32M 5.09M 349.00K 276.00K
Receivables 93.94M 67.06M 59.83M 63.70M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 95.26M 72.15M 60.18M 63.98M
Property, Plant & Equipment, Gross 899.45M 789.12M 709.73M 618.94M
Accumulated Depreciation & Depletion 270.45M 236.63M 200.24M 156.50M
Property, Plant & Equipment, Net 629.00M 552.49M 509.49M 462.44M
Intangibles 14.14M 0.00 0.00 0.00
Other Non-Current Assets 18.63M 17.59M 15.87M 16.02M
Total Non-Current Assets 689.23M 570.08M 525.36M 478.46M
Liabilities & Shareholder Equity
Total Assets 784.50M 642.24M 585.54M 542.44M
Accounts Payable 55.47M 55.64M 55.51M 51.69M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 3.20M
Total Current Liabilities 83.53M 84.59M 81.36M 343.97M
Long Term Debt 305.50M 197.73M 165.56M 0.00
Deferred Income Taxes 145.59M 115.89M 104.35M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 64.00K 280.00K 262.00K
Total Non-Current Liabilities 451.09M 313.62M 273.39M 0.00
Total Liabilities 534.62M 398.20M 354.75M 343.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 249.88M 244.03M 230.79M 198.47M
Common Par 0.00 0.00 0.00 26.22M
Additional Paid In Capital 45.75M 41.92M 33.96M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 204.13M 202.11M 196.83M 172.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 555.38M 441.76M 396.35M 198.47M
Total Equity 249.88M 244.03M 230.79M 198.47M
Total Liabilities & Stock Equity 784.50M 642.24M 585.54M 542.44M
Total Common Shares Outstanding 23.71M 24.58M 25.09M 24.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.74M 25.23M 24.95M 24.67M
Diluted Weighted Shares Outstanding 23.94M 25.44M 25.23M 25.33M
Number of Employees 688 622 603 610
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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