-0.20 | -0.98%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 19.82M | 34.01M | 62.62M | 37.58M |
| Receivables | 241.44M | 137.92M | 117.74M | 142.51M |
| Inventories | 0.00 | 4.00M | 0.00 | 0.00 |
| Other Current Assets | 4.40M | 46.76M | 33.02M | 3.31M |
| Total Current Assets | 278.40M | 235.95M | 223.92M | 193.58M |
| Property, Plant & Equipment, Gross | 216.95M | 181.52M | 143.47M | 121.60M |
| Accumulated Depreciation & Depletion | 88.04M | 64.34M | 46.88M | 33.57M |
| Property, Plant & Equipment, Net | 128.91M | 117.18M | 96.59M | 88.03M |
| Intangibles | 10.53M | 10.87M | 11.20M | 11.54M |
| Other Non-Current Assets | 1.90M | 1.97M | 1.83M | 1.90M |
| Total Non-Current Assets | 187.95M | 176.62M | 156.22M | 148.07M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 466.35M | 412.57M | 380.15M | 341.65M |
| Accounts Payable | 117.07M | 98.87M | 41.31M | 65.54M |
| Short Term Debt | 0.00 | 10.00M | 0.00 | 0.00 |
| Other Current Liabilities | 15.34M | 10.55M | 63.48M | 22.12M |
| Total Current Liabilities | 188.89M | 176.80M | 138.83M | 120.76M |
| Long Term Debt | 0.00 | 0.00 | 30.00M | 30.00M |
| Deferred Income Taxes | 21.53M | 19.35M | 17.97M | 15.87M |
| Other Non-Current Liabilities | 1.24M | 679.00K | 636.00K | 899.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 22.76M | 20.03M | 48.61M | 46.77M |
| Total Liabilities | 211.66M | 196.83M | 187.44M | 167.53M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 254.69M | 215.74M | 192.71M | 174.12M |
| Common Par | 206.00K | 203.00K | 200.00K | 198.00K |
| Additional Paid In Capital | 154.56M | 149.88M | 145.15M | 142.68M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 99.92M | 65.66M | 47.36M | 31.24M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 254.69M | 215.74M | 222.71M | 204.12M |
| Total Equity | 254.69M | 215.74M | 192.71M | 174.12M |
| Total Liabilities & Stock Equity | 466.35M | 412.57M | 380.15M | 341.65M |
| Total Common Shares Outstanding | 20.75M | 20.41M | 20.01M | 19.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 20.39M | 20.15M | 19.88M | 19.76M |
| Diluted Weighted Shares Outstanding | 21.17M | 20.99M | 20.78M | 20.70M |
| Number of Employees | 600 | 500 | 450 | 500 |
| Number of Part-Time Employees | 2700 | 2500 | 2350 | 2500 |
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