|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 56,379 | 95,036 | 52,663 | 74,212 |
| Short Term Investments | 50,952 | 76,299 | 75,763 | 45,594 |
| ASSETS | ||||
| Cash & Short Term Investments | 107,331 | 171,335 | 128,426 | 119,806 |
| Receivables - Net | 134,992 | 100,651 | 80,753 | 55,935 |
| Inventories - Total | 0 | 0 | 0 | 0 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 7,175 | 4,097 | 4,653 | 2,581 |
| CURRENT ASSETS - TOTAL | 249,498 | 276,083 | 213,832 | 178,322 |
| Land | 5,726 | 5,726 | 6,526 | 6,526 |
| Buildings | 18,610 | 18,144 | 20,181 | 19,399 |
| Transportation Equipment | 0 | 0 | 22 | 22 |
| Other Property, Plant & Equipment | 87,767 | 67,319 | 54,162 | 42,995 |
| Property, Plant and Equipment - Gross | 113,094 | 93,975 | 81,698 | 69,040 |
| Accumulated Depreciation | (46,790) | (36,029) | (28,950) | (22,356) |
| Property, Plant and Equipment - Net | 66,304 | 57,946 | 52,748 | 46,684 |
| Other Investments | 500 | 500 | 500 | 0 |
| Other Tangible Assets | 462 | 419 | 364 | 839 |
| Other Assets - Total | 8,261 | 9,249 | 3,764 | 839 |
| TOTAL ASSETS | 316,764 | 334,948 | 267,444 | 225,845 |
| LIABILITIES | ||||
| Accounts Payable | 17,099 | 15,682 | 10,923 | 6,402 |
| Income Taxes Payable | -- | 4,754 | 4,979 | 3,773 |
| Dividends Payable | -- | 28,853 | -- | -- |
| Other Current Liabilities | 119,720 | 95,060 | 75,726 | 57,261 |
| CURRENT LIABILITIES - TOTAL | 136,819 | 144,349 | 91,628 | 67,436 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Deferred Income | 6,600 | -- | -- | -- |
| Deferred Taxes - Credit | -- | -- | -- | 205 |
| Deferred Taxes - Debit | 7,799 | 8,830 | 3,400 | -- |
| DEFERRED TAXES | (7,799) | (8,830) | (3,400) | 205 |
| Other Liabilities | 5,063 | 10,922 | 7,689 | 6,364 |
| TOTAL LIABILITIES | 140,683 | 146,441 | 95,917 | 74,005 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 141 | 144 | 141 | 143 |
| Capital Surplus | 17,185 | 87,080 | 87,487 | 105,328 |
| Other Appropriated Reserves | -- | -- | -- | (405) |
| Retained Earnings | 158,834 | 101,102 | 84,043 | 47,020 |
| Unrealized Gain/Loss on Marketable Securities | (79) | 181 | (144) | (246) |
| COMMON EQUITY | 176,081 | 188,507 | 171,527 | 151,840 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 316,764 | 334,948 | 267,444 | 225,845 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 14,089 | 14,427 | 14,294 | 14,292 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 56,379 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 93,383 | 90,440 | 84,012 | 107,331 | 117,088 |
| Receivables - Net | 164,702 | 130,912 | 134,285 | 134,992 | 127,578 |
| Inventories - Total | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 6,633 | 6,540 | 6,640 | 7,175 | 6,656 |
| CURRENT ASSETS - TOTAL | 264,718 | 227,892 | 224,937 | 249,498 | 251,322 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 113,094 | -- |
| Accumulated Depreciation | -- | -- | -- | (46,790) | -- |
| Property, Plant and Equipment - Net | 78,132 | 75,051 | 69,214 | 66,304 | 63,517 |
| Other Assets - Total | 12,019 | 10,470 | 9,232 | 8,761 | 13,187 |
| TOTAL ASSETS | 344,653 | 303,905 | 295,088 | 316,764 | 315,822 |
| LIABILITIES | |||||
| Accounts Payable | 16,532 | 18,989 | 12,761 | 17,099 | 15,885 |
| Income Taxes Payable | -- | 1,796 | 14,888 | -- | -- |
| Other Current Liabilities | 151,105 | 118,978 | 120,553 | 119,720 | 120,516 |
| CURRENT LIABILITIES - TOTAL | 167,637 | 139,763 | 148,202 | 136,819 | 136,401 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes - Debit | 10,216 | 9,508 | 8,295 | 7,799 | 12,204 |
| DEFERRED TAXES | (10,216) | (9,508) | (8,295) | (7,799) | (12,204) |
| Other Liabilities | 11,707 | 11,584 | 11,499 | 11,663 | 11,822 |
| TOTAL LIABILITIES | 169,128 | 141,839 | 151,406 | 140,683 | 136,019 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 141 | 140 | 140 | 141 | 142 |
| Capital Surplus | -- | -- | -- | 17,185 | 38,190 |
| Retained Earnings | 170,551 | 160,903 | 143,415 | 158,834 | 141,677 |
| Unrealized Gain/Loss on Marketable Securities | 305 | 146 | 127 | (79) | (206) |
| Treasury Stock | (4,528) | (877) | 0 | 0 | 0 |
| COMMON EQUITY | 175,525 | 162,066 | 143,682 | 176,081 | 179,803 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 344,653 | 303,905 | 295,088 | 316,764 | 315,822 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 14,009 | 13,993 | 14,014 | 14,089 | 14,227 |
Values are displayed in Thousands except for earnings per share