8.93 -0.32 (-3.46%)
4:00 PM ET 12/08/09
Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 34.55M 21.99M 9.15M 8.58M
Receivables 122.93M 155.80M 144.13M 100.37M
Inventories 4.93M 4.26M 4.89M 4.74M
Other Current Assets 38.66M 809.00K 929.00K 809.00K
Total Current Assets 209.85M 190.61M 165.29M 122.92M
Property, Plant & Equipment, Gross 114.55M 107.06M 89.65M 76.15M
Accumulated Depreciation & Depletion 55.74M 49.81M 43.65M 38.71M
Property, Plant & Equipment, Net 58.81M 57.25M 45.99M 37.44M
Intangibles 4.57M 0.00 0.00 0.00
Other Non-Current Assets 4.45M 3.41M 8.27M 4.48M
Total Non-Current Assets 93.60M 83.99M 77.62M 65.36M
Liabilities & Shareholder Equity
Total Assets 303.45M 274.59M 242.91M 188.28M
Accounts Payable 48.67M 102.16M 86.39M 59.20M
Short Term Debt 1.04M 1.04M 753.00K 0.00
Other Current Liabilities 51.30M 2.14M 3.67M 2.21M
Total Current Liabilities 127.39M 129.78M 113.98M 80.26M
Long Term Debt 0.00 0.00 0.00 25.00M
Deferred Income Taxes 4.82M 5.11M 2.51M 3.50M
Other Non-Current Liabilities 0.00 0.00 0.00 2.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.67M 6.11M 3.35M 31.62M
Total Liabilities 133.06M 135.89M 117.33M 111.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 170.39M 138.70M 125.58M 76.40M
Common Par 279.00K 279.00K 279.00K 226.00K
Additional Paid In Capital 110.27M 108.40M 104.41M 75.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 75.39M 44.81M 23.42M 4.32M
Treasury Stock -16.15M -16.37M -3.50M -4.81M
Other Equity Adjustments 596.00K 1.58M 967.00K 814.00K
Total Capitalization 170.39M 138.70M 125.58M 101.40M
Total Equity 170.39M 138.70M 125.58M 76.40M
Total Liabilities & Stock Equity 303.45M 274.59M 242.91M 188.28M
Total Common Shares Outstanding 26.19M 26.06M 26.59M 20.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.70M 1.83M 1.30M 1.73M
Basic Weighted Shares Outstanding 26.12M 26.43M 23.06M 19.65M
Diluted Weighted Shares Outstanding 26.39M 26.88M 26.75M 25.74M
Number of Employees 2818 3202 3096 2092
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
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DOWN
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DOWN
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DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
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