Services: Transportation


$47.55 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 124.00K 4.37M 159.00K 321.00K
Receivables 124.22M 146.70M 131.43M 109.08M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 34.64M 19.11M 18.24M 15.88M
Total Current Assets 158.99M 170.18M 170.25M 144.16M
Property, Plant & Equipment, Gross 995.51M 891.14M 797.53M 718.53M
Accumulated Depreciation & Depletion 456.33M 407.50M 365.30M 356.82M
Property, Plant & Equipment, Net 539.18M 483.64M 432.23M 361.70M
Intangibles 26.99M 8.17M 8.79M 9.40M
Other Non-Current Assets 4.04M 5.00M 5.53M 4.42M
Total Non-Current Assets 570.20M 496.81M 446.55M 375.52M
Liabilities & Shareholder Equity
Total Assets 729.19M 666.99M 616.80M 519.69M
Accounts Payable 54.75M 42.39M 50.80M 43.71M
Short Term Debt 12.43M 9.14M 7.14M 22.14M
Other Current Liabilities 74.19M 78.95M 82.92M 75.45M
Total Current Liabilities 141.38M 130.48M 140.86M 141.30M
Long Term Debt 56.54M 73.90M 69.74M 38.56M
Deferred Income Taxes 67.42M 58.95M 69.92M 55.61M
Other Non-Current Liabilities 35.97M 36.76M 31.50M 29.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 159.92M 169.60M 171.15M 123.87M
Total Liabilities 301.30M 300.08M 312.01M 265.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 427.89M 366.91M 304.79M 254.52M
Common Par 25.00K 25.00K 24.00K 24.00K
Additional Paid In Capital 230.59M 223.71M 213.65M 206.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 200.37M 145.36M 93.37M 49.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.10M -2.19M -2.25M -2.21M
Total Capitalization 484.43M 440.80M 374.53M 293.08M
Total Equity 427.89M 366.91M 304.79M 254.52M
Total Liabilities & Stock Equity 729.19M 666.99M 616.80M 519.69M
Total Common Shares Outstanding 25.14M 24.87M 24.48M 24.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.92M 24.50M 24.15M 23.82M
Diluted Weighted Shares Outstanding 25.47M 25.46M 25.20M 24.82M
Number of Employees 8700 8900 8400 7900
Number of Part-Time Employees 0 0 0 0

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