6.29 0.07 (1.13%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.11M 2.95M 4.29M 2.76M
Receivables 29.70M 26.00M 27.51M 26.52M
Inventories 0.00 1.34M 0.00 0.00
Other Current Assets 26.90M 31.29M 16.45M 18.46M
Total Current Assets 57.71M 61.58M 48.26M 47.75M
Property, Plant & Equipment, Gross 577.77M 515.93M 478.08M 422.76M
Accumulated Depreciation & Depletion 148.52M 98.03M 88.46M 77.94M
Property, Plant & Equipment, Net 429.25M 417.90M 389.62M 344.82M
Intangibles 19.32M 19.89M 36.00M 35.94M
Other Non-Current Assets 20.93M 17.03M 17.82M 16.22M
Total Non-Current Assets 469.50M 454.82M 443.44M 396.98M
Liabilities & Shareholder Equity
Total Assets 527.21M 516.41M 491.69M 444.72M
Accounts Payable 16.14M 14.93M 12.75M 10.02M
Short Term Debt 2.21M 1.94M 1.42M 9.49M
Other Current Liabilities 28.37M 29.32M 21.66M 21.07M
Total Current Liabilities 46.72M 46.18M 35.83M 40.58M
Long Term Debt 190.58M 145.35M 128.62M 117.60M
Deferred Income Taxes 23.75M 28.10M 26.01M 22.61M
Other Non-Current Liabilities 152.36M 137.58M 134.70M 118.68M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 366.68M 311.03M 289.34M 258.89M
Total Liabilities 413.41M 357.22M 325.17M 299.47M
Preferred Stock Equity 458.00K 458.00K 458.00K 461.00K
Common Stock Equity 113.34M 158.74M 166.07M 144.79M
Common Par 249.00K 243.00K 238.00K 222.00K
Additional Paid In Capital 147.78M 145.07M 138.73M 122.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -34.79M 13.34M 27.03M 22.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 112.00K 85.00K 72.00K 0.00
Total Capitalization 304.38M 304.55M 295.15M 262.86M
Total Equity 113.80M 159.19M 166.53M 145.25M
Total Liabilities & Stock Equity 527.21M 516.41M 491.69M 444.72M
Total Common Shares Outstanding 24.89M 24.27M 23.80M 22.18M
Preferred Shares 9.00K 9.00K 9.00K 9.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.45M 24.10M 22.93M 20.86M
Diluted Weighted Shares Outstanding 24.45M 24.10M 23.36M 21.61M
Number of Employees 1285 1400 1500 1600
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.68
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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