20.00 -0.27 (-1.33%)
4:01 PM ET 11/12/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 895.71K 989.36K 434.35K 1.64M
Receivables 19.56M 8.22M 8.36M 6.64M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 646.19K 106.92K 0.00 0.00
Total Current Assets 21.11M 9.31M 8.80M 8.30M
Property, Plant & Equipment, Gross 187.43M 136.96M 114.96M 96.08M
Accumulated Depreciation & Depletion 87.66M 68.42M 53.65M 43.79M
Property, Plant & Equipment, Net 99.77M 68.53M 61.31M 52.30M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.13M 694.47K 843.44K 643.58K
Total Non-Current Assets 100.90M 69.23M 62.15M 52.94M
Liabilities & Shareholder Equity
Total Assets 122.01M 78.54M 70.95M 61.24M
Accounts Payable 15.90M 1.77M 1.56M 700.24K
Short Term Debt 0.00 0.00 2.00M 2.00M
Other Current Liabilities 0.00 0.00 0.00 599.67K
Total Current Liabilities 16.51M 2.12M 3.80M 4.83M
Long Term Debt 9.70M 4.66M 1.17M 3.17M
Deferred Income Taxes 25.94M 16.83M 15.50M 13.32M
Other Non-Current Liabilities 1.50M 1.25M 1.42M 1.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 37.15M 22.74M 18.09M 17.77M
Total Liabilities 53.66M 24.86M 21.88M 22.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 68.35M 53.68M 49.07M 38.64M
Common Par 140.52K 140.52K 140.38K 70.09K
Additional Paid In Capital 2.09M 2.15M 1.92M 1.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 69.24M 50.04M 45.80M 36.78M
Treasury Stock -4.72M 0.00 0.00 0.00
Other Equity Adjustments 1.61M 1.36M 1.20M 0.00
Total Capitalization 78.05M 58.34M 50.23M 41.80M
Total Equity 68.35M 53.68M 49.07M 38.64M
Total Liabilities & Stock Equity 122.01M 78.54M 70.95M 61.24M
Total Common Shares Outstanding 8.30M 8.43M 8.42M 8.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 131.37K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.30M 8.50M 8.48M 8.39M
Diluted Weighted Shares Outstanding 8.30M 8.50M 8.48M 8.45M
Number of Employees 18 18 16 17
Number of Part-Time Employees 0 0 0 1
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
75.74
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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