
Jersey Shore Ready ...


| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 57.37M | 26.08M | 29.68M | 36.79M |
| Receivables | 53.72M | 86.72M | 57.73M | 40.11M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 117.78M | 118.28M | 117.03M | 111.68M |
| Property, Plant & Equipment, Gross | 326.03M | 302.65M | 248.94M | 240.82M |
| Accumulated Depreciation & Depletion | 164.63M | 156.11M | 130.90M | 115.34M |
| Property, Plant & Equipment, Net | 161.40M | 146.54M | 118.04M | 125.48M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 161.40M | 146.54M | 118.04M | 125.48M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 279.18M | 264.82M | 235.08M | 237.16M |
| Accounts Payable | 18.54M | 18.73M | 14.27M | 6.97M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.10M | 897.00K | 0.00 | 0.00 |
| Total Current Liabilities | 39.37M | 44.30M | 26.07M | 22.52M |
| Long Term Debt | 11.18M | 10.28M | 0.00 | 0.00 |
| Deferred Income Taxes | 27.68M | 22.08M | 18.78M | 16.26M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 38.86M | 32.36M | 18.78M | 16.26M |
| Total Liabilities | 78.23M | 76.66M | 44.85M | 38.78M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 200.95M | 188.16M | 190.22M | 198.38M |
| Common Par | 2.68M | 2.64M | 2.63M | 2.61M |
| Additional Paid In Capital | 93.22M | 91.59M | 90.41M | 89.22M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 105.05M | 93.94M | 97.18M | 106.53M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 4.00K | 18.00K |
| Total Capitalization | 212.13M | 198.44M | 190.22M | 198.38M |
| Total Equity | 200.95M | 188.16M | 190.22M | 198.38M |
| Total Liabilities & Stock Equity | 279.18M | 264.82M | 235.08M | 237.16M |
| Total Common Shares Outstanding | 8.03M | 7.91M | 7.90M | 7.82M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 7.84M | 7.81M | 7.78M | 7.81M |
| Diluted Weighted Shares Outstanding | 7.93M | 7.81M | 7.78M | 7.85M |
| Number of Employees | 1452 | 1507 | 1170 | 942 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |