-0.08 | -2.39%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.82M | 2.79M | 1.19M | 1.27M |
| Receivables | 95.08M | 132.69M | 110.03M | 92.19M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 105.20M | 143.38M | 117.42M | 98.31M |
| Property, Plant & Equipment, Gross | 30.01M | 23.69M | 24.32M | 19.33M |
| Accumulated Depreciation & Depletion | 14.51M | 11.94M | 16.06M | 13.96M |
| Property, Plant & Equipment, Net | 15.50M | 11.75M | 8.25M | 5.38M |
| Intangibles | 9.72M | 6.18M | 8.57M | 7.98M |
| Other Non-Current Assets | 1.88M | 1.59M | 827.00K | 926.00K |
| Total Non-Current Assets | 177.41M | 126.10M | 124.23M | 102.02M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 282.61M | 269.48M | 241.65M | 200.33M |
| Accounts Payable | 30.02M | 61.05M | 42.33M | 32.75M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 122.00K |
| Other Current Liabilities | 757.00K | 0.00 | 0.00 | 616.00K |
| Total Current Liabilities | 56.42M | 87.69M | 69.35M | 57.16M |
| Long Term Debt | 54.00M | 20.00M | 42.00M | 40.00M |
| Deferred Income Taxes | 6.16M | 7.45M | 4.14M | 0.00 |
| Other Non-Current Liabilities | 2.23M | 1.29M | 1.94M | 4.31M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 62.39M | 28.74M | 48.08M | 44.31M |
| Total Liabilities | 118.81M | 116.43M | 117.42M | 101.47M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 163.80M | 153.05M | 124.23M | 98.86M |
| Common Par | 263.00K | 260.00K | 257.00K | 255.00K |
| Additional Paid In Capital | 69.94M | 67.89M | 62.94M | 59.73M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 98.06M | 84.90M | 61.03M | 38.87M |
| Treasury Stock | -4.46M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 217.80M | 173.05M | 166.23M | 138.86M |
| Total Equity | 163.80M | 153.05M | 124.23M | 98.86M |
| Total Liabilities & Stock Equity | 282.61M | 269.48M | 241.65M | 200.33M |
| Total Common Shares Outstanding | 13.58M | 13.67M | 13.49M | 13.41M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 288.00K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 13.68M | 13.62M | 13.45M | 13.36M |
| Diluted Weighted Shares Outstanding | 13.83M | 13.88M | 13.78M | 13.63M |
| Number of Employees | 2600 | 2600 | 2800 | 2500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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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