$17.92
-0.36 | -1.97%
-0.36 | -1.97%
Today's Range:
17.83 -
18.16
TNS Avg. Daily Volume:
103,200
05/30/12 - 4:01 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 32.94M | 56.69M | 32.48M | 38.85M |
| Receivables | 94.37M | 86.99M | 110.39M | 69.96M |
| Inventories | 2.91M | 2.26M | 2.72M | 1.77M |
| Other Current Assets | 6.36M | 3.96M | 1.78M | 2.74M |
| Total Current Assets | 146.67M | 158.05M | 162.93M | 120.47M |
| Property, Plant & Equipment, Gross | 383.95M | 332.93M | 278.94M | 176.29M |
| Accumulated Depreciation & Depletion | 242.29M | 197.51M | 153.34M | 117.49M |
| Property, Plant & Equipment, Net | 141.66M | 135.42M | 125.60M | 58.80M |
| Intangibles | 266.09M | 306.08M | 268.92M | 151.81M |
| Other Non-Current Assets | 8.42M | 5.48M | 4.43M | 3.74M |
| Total Non-Current Assets | 455.10M | 486.69M | 440.25M | 241.44M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 601.77M | 644.74M | 603.18M | 361.91M |
| Accounts Payable | 39.79M | 41.77M | 56.10M | 59.42M |
| Short Term Debt | 17.87M | 18.49M | 15.12M | 0.00 |
| Other Current Liabilities | 2.00M | 2.98M | 2.98M | 0.00 |
| Total Current Liabilities | 97.31M | 102.03M | 118.83M | 75.78M |
| Long Term Debt | 352.36M | 385.14M | 354.59M | 178.50M |
| Deferred Income Taxes | 1.56M | 1.91M | 3.42M | 2.42M |
| Other Non-Current Liabilities | 35.94M | 40.38M | 5.00M | 2.40M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 389.86M | 427.43M | 363.01M | 183.32M |
| Total Liabilities | 487.17M | 529.46M | 481.84M | 259.10M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 114.60M | 115.28M | 121.34M | 102.82M |
| Common Par | 27.00K | 27.00K | 26.00K | 25.00K |
| Additional Paid In Capital | 162.15M | 176.63M | 168.78M | 150.84M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -17.24M | -34.32M | -42.86M | -40.80M |
| Treasury Stock | -24.66M | -21.52M | -2.44M | -578.00K |
| Other Equity Adjustments | -5.68M | -5.54M | -2.17M | -6.67M |
| Total Capitalization | 466.96M | 500.42M | 475.93M | 281.32M |
| Total Equity | 114.60M | 115.28M | 121.34M | 102.82M |
| Total Liabilities & Stock Equity | 601.77M | 644.74M | 603.18M | 361.91M |
| Total Common Shares Outstanding | 25.36M | 25.36M | 25.80M | 25.05M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.16M | 1.16M | 28.78K | 28.78K |
| Basic Weighted Shares Outstanding | 25.11M | 25.95M | 25.40M | 24.76M |
| Diluted Weighted Shares Outstanding | 25.40M | 26.47M | 25.40M | 25.20M |
| Number of Employees | 1303 | 1237 | 1163 | 783 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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