0.24 | 0.92%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.51M | 5.60M | 639.91K | 895.71K |
| Receivables | 8.81M | 9.87M | 8.36M | 19.56M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 942.66K | 1.89M | 68.82K | 646.19K |
| Total Current Assets | 13.26M | 17.36M | 11.01M | 21.11M |
| Property, Plant & Equipment, Gross | 242.28M | 218.20M | 208.99M | 187.43M |
| Accumulated Depreciation & Depletion | 146.15M | 131.98M | 112.90M | 87.66M |
| Property, Plant & Equipment, Net | 96.14M | 86.22M | 96.09M | 99.77M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.03M | 1.55M | 1.45M | 1.13M |
| Total Non-Current Assets | 98.16M | 87.77M | 97.54M | 100.90M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 111.42M | 105.12M | 108.55M | 122.01M |
| Accounts Payable | 4.90M | 5.06M | 4.81M | 15.90M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 1.73M | 0.00 |
| Total Current Liabilities | 5.95M | 7.26M | 7.57M | 16.51M |
| Long Term Debt | 0.00 | 0.00 | 10.38M | 9.70M |
| Deferred Income Taxes | 24.78M | 22.55M | 24.06M | 25.94M |
| Other Non-Current Liabilities | 1.90M | 1.73M | 2.41M | 1.50M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 26.67M | 24.28M | 36.86M | 37.15M |
| Total Liabilities | 32.62M | 31.54M | 44.43M | 53.66M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 78.80M | 73.58M | 64.12M | 68.35M |
| Common Par | 140.52K | 140.52K | 140.52K | 140.52K |
| Additional Paid In Capital | 1.92M | 1.82M | 1.92M | 2.09M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 79.77M | 73.60M | 64.51M | 69.24M |
| Treasury Stock | -5.70M | -4.20M | -4.31M | -4.72M |
| Other Equity Adjustments | 2.67M | 2.22M | 1.86M | 1.61M |
| Total Capitalization | 78.80M | 73.58M | 74.51M | 78.05M |
| Total Equity | 78.80M | 73.58M | 64.12M | 68.35M |
| Total Liabilities & Stock Equity | 111.42M | 105.12M | 108.55M | 122.01M |
| Total Common Shares Outstanding | 8.26M | 8.31M | 8.31M | 8.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 175.33K | 120.56K | 119.87K | 131.37K |
| Basic Weighted Shares Outstanding | 8.39M | 8.42M | 8.40M | 8.30M |
| Diluted Weighted Shares Outstanding | 8.39M | 8.42M | 8.40M | 8.30M |
| Number of Employees | 19 | 18 | 17 | 18 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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