$18.21
0.00 | 0.00%
Today's Range:
18.10 -
18.28
MSEX Avg. Daily Volume:
31,400
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.11M | 2.45M | 4.28M | 3.29M |
| Receivables | 16.12M | 16.72M | 15.04M | 14.33M |
| Inventories | 2.02M | 2.20M | 1.62M | 1.48M |
| Other Current Assets | 1.62M | 1.40M | 1.11M | 1.48M |
| Total Current Assets | 22.87M | 22.76M | 22.04M | 20.58M |
| Property, Plant & Equipment, Gross | 514.55M | 483.47M | 453.57M | 430.07M |
| Accumulated Depreciation & Depletion | 92.35M | 84.74M | 77.03M | 70.54M |
| Property, Plant & Equipment, Net | 422.20M | 398.73M | 376.54M | 359.53M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 92.46M | 67.69M | 59.50M | 59.90M |
| Total Non-Current Assets | 514.66M | 466.42M | 436.04M | 419.42M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 537.54M | 489.18M | 458.09M | 440.00M |
| Accounts Payable | 5.71M | 6.40M | 4.35M | 5.69M |
| Short Term Debt | 4.57M | 4.43M | 3.71M | 43.86M |
| Other Current Liabilities | 36.41M | 29.90M | 52.61M | 11.92M |
| Total Current Liabilities | 46.69M | 40.74M | 60.67M | 61.47M |
| Long Term Debt | 132.17M | 133.84M | 124.91M | 118.22M |
| Deferred Income Taxes | 37.02M | 29.69M | 27.79M | 21.73M |
| Other Non-Current Liabilities | 141.33M | 108.27M | 101.72M | 97.40M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 310.52M | 271.80M | 254.41M | 237.35M |
| Total Liabilities | 357.20M | 312.54M | 315.08M | 298.82M |
| Preferred Stock Equity | 3.35M | 3.36M | 3.37M | 3.38M |
| Common Stock Equity | 176.98M | 173.28M | 139.63M | 137.80M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 141.43M | 139.53M | 109.37M | 107.73M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 35.55M | 33.74M | 30.26M | 30.08M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 312.50M | 310.48M | 267.91M | 259.40M |
| Total Equity | 180.33M | 176.64M | 143.00M | 141.18M |
| Total Liabilities & Stock Equity | 537.54M | 489.18M | 458.09M | 440.00M |
| Total Common Shares Outstanding | 15.68M | 15.57M | 13.52M | 13.40M |
| Preferred Shares | 32.00K | 32.00K | 32.00K | 32.00K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 15.62M | 14.65M | 13.45M | 13.32M |
| Diluted Weighted Shares Outstanding | 15.88M | 14.92M | 13.72M | 13.62M |
| Number of Employees | 289 | 292 | 285 | 269 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 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%
|
Data delayed 20 minutes |
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