0.03 | 0.48%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 20.20M | 24.00M | 4.20M | 2.80M |
| Receivables | 132.70M | 133.50M | 152.50M | 152.30M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 164.70M | 173.80M | 178.40M | 183.30M |
| Property, Plant & Equipment, Gross | 108.80M | 99.80M | 97.40M | 107.70M |
| Accumulated Depreciation & Depletion | 62.00M | 56.10M | 53.70M | 64.50M |
| Property, Plant & Equipment, Net | 46.80M | 43.70M | 43.70M | 43.20M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 9.90M | 11.70M | 15.50M | 14.30M |
| Total Non-Current Assets | 69.30M | 69.50M | 83.50M | 92.60M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 234.00M | 243.30M | 261.90M | 275.90M |
| Accounts Payable | 112.50M | 93.90M | 144.80M | 128.90M |
| Short Term Debt | 0.00 | 0.00 | 2.70M | 27.80M |
| Other Current Liabilities | 0.00 | 1.10M | 0.00 | 0.00 |
| Total Current Liabilities | 112.50M | 127.10M | 147.50M | 172.50M |
| Long Term Debt | 0.00 | 0.00 | 13.40M | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.30M | 900.00K | 2.50M | 5.90M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.30M | 900.00K | 15.90M | 5.90M |
| Total Liabilities | 113.80M | 128.00M | 163.40M | 178.40M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 120.20M | 115.30M | 98.50M | 97.50M |
| Common Par | 400.00K | 400.00K | 400.00K | 400.00K |
| Additional Paid In Capital | 305.70M | 304.70M | 302.50M | 301.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -185.90M | -190.20M | -204.10M | -204.30M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 400.00K | -300.00K | -100.00K |
| Total Capitalization | 120.20M | 115.30M | 111.90M | 97.50M |
| Total Equity | 120.20M | 115.30M | 98.50M | 97.50M |
| Total Liabilities & Stock Equity | 234.00M | 243.30M | 261.90M | 275.90M |
| Total Common Shares Outstanding | 35.09M | 34.98M | 34.91M | 34.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 35.07M | 34.96M | 34.92M | 34.77M |
| Diluted Weighted Shares Outstanding | 35.34M | 35.07M | 34.95M | 34.77M |
| Number of Employees | 908 | 1010 | 1060 | 1042 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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