$12.42 -0.20 | -1.58%
Today's Range: 12.40 - 12.56
USMO Avg. Daily Volume: 125,500
05/30/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 53.66M 129.22M 109.59M 75.03M
Receivables 35.34M 18.42M 24.17M 26.38M
Inventories 2.27M 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 380.00K
Total Current Assets 104.22M 154.36M 137.84M 112.40M
Property, Plant & Equipment, Gross 132.29M 151.19M 182.82M 206.17M
Accumulated Depreciation & Depletion 109.87M 124.06M 141.52M 148.30M
Property, Plant & Equipment, Net 22.42M 27.14M 41.30M 57.87M
Intangibles 38.76M 511.00K 226.00K 6.52M
Other Non-Current Assets 2.09M 1.27M 2.06M 4.97M
Total Non-Current Assets 245.84M 76.30M 75.70M 128.96M
Liabilities & Shareholder Equity
Total Assets 350.06M 230.66M 213.55M 241.36M
Accounts Payable 16.61M 3.28M 3.39M 908.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.53M 5.26M 8.50M 1.22M
Total Current Liabilities 56.57M 34.48M 43.52M 52.14M
Long Term Debt 28.25M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 12.80M 11.79M 11.23M 48.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 41.05M 11.79M 11.23M 48.48M
Total Liabilities 97.62M 46.27M 54.75M 100.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 252.44M 184.39M 158.80M 140.74M
Common Par 2.00K 2.00K 2.00K 2.00K
Additional Paid In Capital 131.61M 129.70M 137.38M 140.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 120.83M 54.69M 21.42M 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 280.69M 184.39M 158.80M 140.74M
Total Equity 252.44M 184.39M 158.80M 140.74M
Total Liabilities & Stock Equity 350.06M 230.66M 213.55M 241.36M
Total Common Shares Outstanding 22.11M 22.07M 22.50M 22.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.08M 22.27M 22.92M 26.94M
Diluted Weighted Shares Outstanding 22.51M 22.57M 23.26M 26.94M
Number of Employees 692 519 655 797
Number of Part-Time Employees 0 0 0 0
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