15.20 0.79 (5.48%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 10.11M 7.98M 10.95M 15.00M
Receivables 26.75M 26.72M 22.28M 20.42M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.86M 1.33M 2.25M 1.43M
Total Current Assets 38.72M 36.03M 35.98M 36.85M
Property, Plant & Equipment, Gross 49.01M 46.13M 38.94M 37.57M
Accumulated Depreciation & Depletion 33.17M 29.34M 25.57M 23.82M
Property, Plant & Equipment, Net 15.84M 16.79M 13.37M 13.74M
Intangibles 6.45M 3.93M 0.00 14.34M
Other Non-Current Assets 1.35M 1.85M 1.11M 1.59M
Total Non-Current Assets 79.53M 60.22M 35.48M 29.67M
Liabilities & Shareholder Equity
Total Assets 118.25M 96.25M 71.46M 66.52M
Accounts Payable 1.48M 1.56M 1.60M 1.72M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 14.61M 11.44M 9.17M 7.12M
Long Term Debt 12.41M 7.96M 797.00K 483.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.40M 1.80M 2.10M 2.42M
Minority Interest 7.08M 5.73M 5.65M 4.91M
Total Non-Current Liabilities 22.03M 15.41M 6.77M 5.93M
Total Liabilities 36.64M 26.84M 15.94M 13.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 81.61M 69.41M 55.52M 53.48M
Common Par 142.00K 141.00K 137.00K 136.00K
Additional Paid In Capital 43.65M 41.45M 36.30M 35.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 69.45M 59.44M 50.70M 44.41M
Treasury Stock -31.63M -31.63M -31.63M -26.11M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 94.02M 77.37M 56.31M 53.96M
Total Equity 81.61M 69.41M 55.52M 53.48M
Total Liabilities & Stock Equity 118.25M 96.25M 71.46M 66.52M
Total Common Shares Outstanding 12.04M 11.84M 11.47M 11.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.21M 2.21M 2.21M 1.81M
Basic Weighted Shares Outstanding 11.91M 11.64M 11.69M 11.92M
Diluted Weighted Shares Outstanding 12.06M 11.72M 11.73M 12.08M
Number of Employees 1683 1607 1210 1269
Number of Part-Time Employees 366 350 296 310
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
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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