0.15 | 0.75%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 38.64M | 132.07M | 103.68M | 33.55M |
| Receivables | 61.96M | 58.26M | 63.70M | 81.57M |
| Inventories | 1.41M | 1.02M | 1.50M | 1.04M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 206.68M | 202.36M | 179.03M | 128.27M |
| Property, Plant & Equipment, Gross | 46.93M | 41.35M | 38.96M | 35.78M |
| Accumulated Depreciation & Depletion | 29.34M | 26.28M | 23.73M | 21.04M |
| Property, Plant & Equipment, Net | 17.59M | 15.07M | 15.23M | 14.73M |
| Intangibles | 17.31M | 11.10M | 14.43M | 17.80M |
| Other Non-Current Assets | 14.14M | 15.62M | 13.36M | 13.87M |
| Total Non-Current Assets | 125.40M | 102.33M | 105.98M | 112.52M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 332.08M | 304.69M | 285.01M | 240.79M |
| Accounts Payable | 6.86M | 6.51M | 8.88M | 20.05M |
| Short Term Debt | 0.00 | 267.00K | 433.00K | 249.00K |
| Other Current Liabilities | 4.82M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 55.98M | 49.98M | 47.78M | 45.96M |
| Long Term Debt | 0.00 | 0.00 | 275.00K | 523.00K |
| Deferred Income Taxes | 270.00K | 271.00K | 269.00K | 286.00K |
| Other Non-Current Liabilities | 21.66M | 18.92M | 17.06M | 14.97M |
| Minority Interest | 874.00K | 505.00K | 310.00K | 537.00K |
| Total Non-Current Liabilities | 26.79M | 23.64M | 21.28M | 19.11M |
| Total Liabilities | 82.78M | 73.62M | 69.06M | 65.07M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 249.30M | 231.08M | 215.94M | 175.72M |
| Common Par | 6.46M | 6.38M | 6.35M | 5.38M |
| Additional Paid In Capital | 217.72M | 212.43M | 208.57M | 175.44M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 24.85M | 11.16M | 375.00K | -5.42M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 273.00K | 1.11M | 642.00K | 328.00K |
| Total Capitalization | 249.30M | 231.08M | 216.22M | 176.24M |
| Total Equity | 249.30M | 231.08M | 215.94M | 175.72M |
| Total Liabilities & Stock Equity | 332.08M | 304.69M | 285.01M | 240.79M |
| Total Common Shares Outstanding | 24.49M | 24.16M | 24.08M | 20.39M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 24.23M | 24.10M | 20.82M | 20.26M |
| Diluted Weighted Shares Outstanding | 24.72M | 24.52M | 21.02M | 20.26M |
| Number of Employees | 1573 | 1329 | 1221 | 1350 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,427.32 | 1,316.33 | 2,834.88 | 16.34 |
Oil *
103.44
|
|
DOWN
153.37 |
DOWN
16.09 |
DOWN
36.11 |
DOWN
0.97 |
10 Yr
1.63%
SPDR Gold
151.03
|
|
-1.22%
|
-1.21%
|
-1.26%
|
-5.60%
|
Data delayed 20 minutes |
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