16.29 0.38 (2.39%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.29M 2.03M 5.83M 2.98M
Receivables 14.33M 12.84M 12.55M 11.81M
Inventories 1.48M 1.20M 1.31M 1.26M
Other Current Assets 1.48M 1.36M 1.23M 927.25K
Total Current Assets 20.58M 17.43M 20.91M 16.98M
Property, Plant & Equipment, Gross 430.07M 398.59M 370.57M 337.92M
Accumulated Depreciation & Depletion 70.54M 64.74M 59.69M 54.96M
Property, Plant & Equipment, Net 359.53M 333.85M 310.87M 282.96M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 59.90M 41.39M 38.48M 24.44M
Total Non-Current Assets 419.42M 375.24M 349.35M 307.40M
Liabilities & Shareholder Equity
Total Assets 440.00M 392.68M 370.27M 324.38M
Accounts Payable 5.69M 6.48M 5.49M 6.04M
Short Term Debt 43.86M 2.72M 2.50M 5.93M
Other Current Liabilities 11.92M 17.81M 10.15M 9.52M
Total Current Liabilities 61.47M 27.01M 18.14M 21.49M
Long Term Debt 118.22M 131.62M 130.71M 128.17M
Deferred Income Taxes 21.73M 17.94M 15.78M 14.30M
Other Non-Current Liabilities 97.40M 78.98M 72.34M 56.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 237.35M 228.53M 218.83M 199.35M
Total Liabilities 298.82M 255.54M 236.96M 220.83M
Preferred Stock Equity 3.38M 3.96M 3.96M 3.96M
Common Stock Equity 137.80M 133.18M 129.34M 99.59M
Common Par 0.00 0.00 0.00 76.16M
Additional Paid In Capital 107.73M 105.67M 104.25M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 30.08M 27.44M 25.00M 23.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 69.00K 94.26K -206.92K
Total Capitalization 259.40M 268.75M 264.01M 231.73M
Total Equity 141.18M 137.14M 133.30M 103.55M
Total Liabilities & Stock Equity 440.00M 392.68M 370.27M 324.38M
Total Common Shares Outstanding 13.40M 13.25M 13.17M 11.58M
Preferred Shares 32.00K 36.90K 36.90K 36.90K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.32M 13.20M 11.84M 11.44M
Diluted Weighted Shares Outstanding 13.62M 13.53M 12.17M 11.78M
Number of Employees 269 254 243 231
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.42
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
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SPDR Gold
114.29
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+1.40%
+0.24%
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