Current assets: |
Cash and cash equivalents |
Accounts receivable, net of allowance for doubtful accounts of $128 and $83, respectively |
886K |
Federal and state income taxes receivable |
0 |
Notes Receivable |
Inventory of parts and supplies |
Deferred income taxes |
Prepaid tires on equipment |
Prepaid taxes and licenses |
Prepaid insurance |
Prepaid expenses, other |
Real estate held for sale, at cost |
0 |
Assets to be disposed of |
Total current assets |
Property, plant and equipment, at cost |
286.68M |
Less accumulated depreciation and depletion |
78.92M |
Net property, plant and equipment |
207.76M |
Real estate held for investment, at cost |
7.31M |
Investment in joint venture |
24.14M |
Goodwill |
Notes Receivable, less current portion |
Unrealized rents |
4.91M |
Other assets |
Total assets |
255.58M |
Current liabilities: |
Accounts payable |
Federal and state income taxes payable |
Deferred income taxes |
Accrued payroll and benefits |
Accrued insurance |
Accrued liabilities, other |
Long-term debt due within one year |
Liabilities of discontinued operations |
Total current liabilities |
Long-term debt, less current portion |
Deferred income taxes |
16.41M |
Accrued insurance |
Other liabilities |
Commitments and contingencies (Note 8) |
0 |
Shareholders' equity: |
Preferred stock, no par value; 5,000,000 shares authorized |
Common stock, $.10 par value; 25,000,000 shares authorized, 9,300,623 and 9,278,088 shares issued |
986K |
Capital in excess of par value |
51.49M |
Retained earnings |
141.53M |
Accumulated other comprehensive income, net |
-6K |
Total shareholders' equity |
194M |
Total liabilities and shareholders' equity |
255.58M |