-2.93 | -3.21%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 57.14M | 64.11M | 63.96M | 56.38M |
| Receivables | 25.40M | 199.60M | 165.14M | 134.99M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12.13M | 10.23M | 8.32M | 7.18M |
| Total Current Assets | 94.67M | 286.32M | 289.98M | 249.50M |
| Property, Plant & Equipment, Gross | 206.19M | 190.59M | 143.30M | 113.09M |
| Accumulated Depreciation & Depletion | 85.04M | 74.53M | 58.63M | 46.79M |
| Property, Plant & Equipment, Net | 121.15M | 116.06M | 84.68M | 66.30M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.19M | 2.01M | 1.84M | 962.00K |
| Total Non-Current Assets | 136.46M | 126.44M | 95.83M | 75.06M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 231.13M | 412.77M | 385.80M | 324.56M |
| Accounts Payable | 34.04M | 31.28M | 21.26M | 17.10M |
| Short Term Debt | 27.50M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 15.64M | 1.22M | 5.38M | 281.00K |
| Total Current Liabilities | 77.18M | 224.12M | 184.24M | 136.82M |
| Long Term Debt | 90.00M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 21.66M | 12.64M | 11.74M | 11.66M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 111.66M | 12.64M | 11.74M | 11.66M |
| Total Liabilities | 188.84M | 236.76M | 195.98M | 148.48M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 42.29M | 176.00M | 189.82M | 176.08M |
| Common Par | 118.00K | 133.00K | 140.00K | 141.00K |
| Additional Paid In Capital | 295.00K | 1.21M | 1.16M | 17.18M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 42.49M | 174.62M | 188.22M | 158.83M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -611.00K | 40.00K | 305.00K | -79.00K |
| Total Capitalization | 132.29M | 176.00M | 189.82M | 176.08M |
| Total Equity | 42.29M | 176.00M | 189.82M | 176.08M |
| Total Liabilities & Stock Equity | 231.13M | 412.77M | 385.80M | 324.56M |
| Total Common Shares Outstanding | 11.79M | 13.32M | 13.96M | 14.09M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 11.91M | 13.43M | 13.70M | 14.02M |
| Diluted Weighted Shares Outstanding | 11.94M | 13.54M | 13.82M | 14.24M |
| Number of Employees | 2140 | 2099 | 1811 | 1488 |
| Number of Part-Time Employees | 0 | 0 | 2559 | 2375 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,447.49 | 1,313.18 | 2,839.29 | 16.25 |
Oil *
103.24
|
|
DOWN
133.20 |
DOWN
19.24 |
DOWN
31.70 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.81
|
|
-1.06%
|
-1.44%
|
-1.10%
|
-6.12%
|
Data delayed 20 minutes |
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