$3.14 0.00 | 0.00%
Today's Range: 3.08 - 3.18
SRT Avg. Daily Volume: 49,700
05/30/12 - 4:04 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 9.72M 18.74M 19.59M 9.58M
Receivables 38.40M 47.92M 56.81M 54.18M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 5.48M 6.56M 2.01M 0.00
Total Current Assets 56.33M 77.89M 85.41M 77.66M
Property, Plant & Equipment, Gross 166.79M 169.35M 168.30M 152.27M
Accumulated Depreciation & Depletion 128.31M 122.42M 110.26M 92.66M
Property, Plant & Equipment, Net 38.48M 46.93M 58.04M 59.61M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.28M 3.83M 1.09M 650.00K
Total Non-Current Assets 45.11M 54.87M 63.66M 69.20M
Liabilities & Shareholder Equity
Total Assets 101.43M 132.76M 149.07M 146.86M
Accounts Payable 7.38M 7.34M 4.88M 6.19M
Short Term Debt 0.00 0.00 0.00 3.37M
Other Current Liabilities 1.25M 862.00K 1.12M 3.21M
Total Current Liabilities 23.48M 27.66M 24.97M 30.09M
Long Term Debt 0.00 0.00 0.00 3.46M
Deferred Income Taxes 0.00 3.09M 0.00 0.00
Other Non-Current Liabilities 3.59M 1.35M 7.38M 6.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.59M 4.44M 7.38M 9.75M
Total Liabilities 27.07M 32.11M 32.35M 39.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 74.36M 100.65M 116.72M 107.02M
Common Par 152.00K 151.00K 149.00K 148.00K
Additional Paid In Capital 71.06M 69.22M 66.70M 64.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 1.09M
Retained Earnings 1.65M 28.11M 47.50M 42.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.50M 3.16M 2.37M -1.50M
Total Capitalization 74.36M 100.65M 116.72M 110.47M
Total Equity 74.36M 100.65M 116.72M 107.02M
Total Liabilities & Stock Equity 101.43M 132.76M 149.07M 146.86M
Total Common Shares Outstanding 15.25M 15.12M 14.88M 14.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.08M 14.90M 14.79M 14.71M
Diluted Weighted Shares Outstanding 15.08M 14.90M 14.84M 14.71M
Number of Employees 9100 8900 8900 9500
Number of Part-Time Employees 0 0 0 0
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