39.75 0.12 (0.30%)
12:36 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 65.03M 61.56M 51.56M 99.39M
Receivables 55.06M 59.12M 45.65M 27.91M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 8.37M
Total Current Assets 206.76M 199.08M 153.51M 166.75M
Property, Plant & Equipment, Gross 114.16M 110.19M 69.67M 54.69M
Accumulated Depreciation & Depletion 40.38M 44.60M 31.36M 25.50M
Property, Plant & Equipment, Net 73.78M 65.58M 38.31M 29.19M
Intangibles 0.00 0.00 0.00 906.00K
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 88.08M 72.52M 44.18M 31.41M
Liabilities & Shareholder Equity
Total Assets 294.84M 271.60M 197.69M 198.16M
Accounts Payable 8.30M 7.43M 7.56M 6.89M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 11.40M 13.25M 5.15M 12.28M
Total Current Liabilities 63.11M 63.85M 47.95M 45.88M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.91M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.91M 0.00 0.00 0.00
Total Liabilities 68.02M 63.85M 47.95M 45.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 226.83M 207.75M 149.74M 152.28M
Common Par 0.00 0.00 0.00 1.00K
Additional Paid In Capital 65.74M 64.71M 63.37M 60.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 180.20M 124.05M 79.30M 89.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -19.12M 18.99M 7.07M 2.80M
Total Capitalization 226.83M 207.75M 149.74M 152.28M
Total Equity 226.83M 207.75M 149.74M 152.28M
Total Liabilities & Stock Equity 294.84M 271.60M 197.69M 198.16M
Total Common Shares Outstanding 41.27M 41.14M 40.91M 40.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 41.23M 41.06M 40.82M 40.53M
Diluted Weighted Shares Outstanding 41.34M 41.26M 41.10M 40.65M
Number of Employees 12363 11709 8364 6093
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,283.77 1,097.81 2,163.73 34.74
Oil *
77.85
UP
36.80
UP
4.80
UP
12.65
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.35
+0.36%
+0.44%
+0.59%
-0.23%
Data delayed 20 minutes

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