195.42 5.19 (2.73%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 56.38M 95.04M 52.66M 74.21M
Receivables 134.99M 100.65M 80.75M 55.94M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 7.18M 4.10M 4.65M 2.58M
Total Current Assets 249.50M 276.08M 213.83M 178.32M
Property, Plant & Equipment, Gross 113.09M 93.98M 81.70M 69.04M
Accumulated Depreciation & Depletion 46.79M 36.03M 28.95M 22.36M
Property, Plant & Equipment, Net 66.30M 57.95M 52.75M 46.68M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 962.00K 919.00K 864.00K 839.00K
Total Non-Current Assets 75.06M 67.70M 57.01M 47.52M
Liabilities & Shareholder Equity
Total Assets 324.56M 343.78M 270.84M 225.84M
Accounts Payable 17.10M 15.68M 10.92M 6.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 115.15M 125.36M 78.88M 59.55M
Total Current Liabilities 136.82M 144.35M 91.63M 67.44M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 205.00K
Other Non-Current Liabilities 11.66M 10.92M 7.69M 6.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.66M 10.92M 7.69M 6.57M
Total Liabilities 148.48M 155.27M 99.32M 74.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 176.08M 188.51M 171.53M 151.84M
Common Par 141.00K 144.00K 141.00K 143.00K
Additional Paid In Capital 17.18M 87.08M 87.49M 105.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 158.83M 101.10M 84.04M 47.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -79.00K 181.00K -144.00K -651.00K
Total Capitalization 176.08M 188.51M 171.53M 151.84M
Total Equity 176.08M 188.51M 171.53M 151.84M
Total Liabilities & Stock Equity 324.56M 343.78M 270.84M 225.84M
Total Common Shares Outstanding 14.09M 14.43M 14.29M 14.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.02M 14.25M 14.19M 14.47M
Diluted Weighted Shares Outstanding 14.24M 14.52M 14.49M 14.74M
Number of Employees 184 1301 1067 129
Number of Part-Time Employees 2223 1727 926 926
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
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21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
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+0.98%
+3.05%
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