| Huffman Trucking
Balance Sheet
(Unaudited)
(In Thousands) |
| | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| Current Assets |
| Cash & Cash Equivalents | $89,664 | $58,003 | $48,336 | $54,727 | $57,349 | $51,993 | $38,893 | $33,610 | $30,071 | $22,086 |
| Accounts Receivable | $51,869 | $81,557 | $59,698 | $60,004 | $55,959 | $56,292 | $57,441 | $53,935 | $46,043 | $48,492 |
| Prepaid Expenses & Supplies | $6,267 | $5,529 | $9,118 | $9,123 | $7,787 | $3,443 | $3,343 | $3,269 | $3,174 | $2,760 |
| Total Current Assets | $147,800 | $145,089 | $117,152 | $123,854 | $121,095 | $111,728 | $99,677 | $90,814 | $79,288 | $73,338 |
| Carrier Operating Property (at cost) | $85,306 | $81,461 | $78,370 | $78,275 | $75,581 | $73,024 | $70,957 | $69,009 | $67,103 | $65,166 |
| Less: Allowance for Depreciation | ($69,536) | ($67,119) | ($64,846) | ($62,591) | ($60,004) | ($57,536) | ($55,477) | ($53,473) | ($51,424) | ($49,356) |
| Net Carrier Operating Property | $15,770 | $14,342 | $13,524 | $15,684 | $15,577 | $15,488 | $15,480 | $15,536 | $15,679 | $15,810 |
| Assets of Discontinued Operations | $7,516 | $8,739 | $10,196 | $11,896 | $13,879 | $16,192 | $18,891 | $21,590 | $24,288 | $26,987 |
| Goodwill (net) | $49,852 | $49,852 | $57,670 | $57,731 | $57,767 | $57,767 | $53,977 | $55,646 | $56,782 | $51,380 |
| Other Assets | $46,327 | $37,306 | $31,616 | $26,347 | $29,274 | $26,613 | $24,194 | $23,263 | $25,564 | $25,822 |
| Total Assets | $267,265 | $255,328 | $230,158 | $235,512 | $237,592 | $227,788 | $212,219 | $206,849 | $201,601 | $193,337 |
| Current Liabilities |
| Accounts Payable | $40,843 | $45,381 | $47,266 | $49,151 | $51,836 | $47,124 | $39,936 | $42,038 | $30,462 | $31,404 |
| Salaries & Wages | $37,299 | $33,014 | $27,386 | $32,283 | $31,191 | $29,753 | $27,048 | $24,313 | $21,904 | $20,664 |
| Current Portion of Long-Term Debt | $1,752 | $1,343 | $1,483 | $1,387 | $1,370 | $2,204 | $2,514 | $2,890 | $3,200 | $3,544 |
| Freight & Casualty Claims Payable | $10,389 | $9,697 | $9,697 | $9,746 | $9,746 | $9,746 | $8,941 | $8,356 | $7,737 | $7,369 |
| Total Current Liabilities | $90,283 | $89,435 | $85,832 | $92,567 | $94,143 | $88,827 | $78,439 | $77,597 | $63,303 | $62,981 |
| Long-Term Liabilities |
| Accrued Pension & Post Retirement Health Care | $64,058 | $58,672 | $59,241 | $62,689 | $61,280 | $58,362 | $52,721 | $47,390 | $42,694 | $38,813 |
| Long-Term Debt | $7,307 | $6,562 | $7,413 | $6,936 | $6,850 | $13,431 | $15,318 | $17,607 | $20,497 | $22,697 |
| Total Long Term Liabilities | $71,365 | $65,234 | $66,654 | $69,625 | $68,130 | $71,793 | $68,039 | $64,997 | $63,191 | $61,510 |
| Shareholders' Equity |
| Common Stock
($1 par value
Authorized: 20,000,000 shares) | $3.882 | $3.882 | $3.882 | $3.882 | $3.882 | $3.882 | $3.882 | $3.882 | $3.882 | $3.882 |
| Treasury Shares | ($1.952) | ($1.952) | ($1.952) | ($1.952) | ($1.952) | ($1.952) | ($1.952) | ($1.952) | ($1.952) | ($1.952) |
| Retained Earnings | $105,615 | $100,657 | $77,670 | $73,318 | $75,317 | $67,166 | $65,739 | $64,253 | $75,105 | $68,844 |
| Total Shareholders' Equity | $105,617 | $100,659 | $77,672 | $73,320 | $75,319 | $67,168 | $65,741 | $64,255 | $75,107 | $68,846 |
| Total Liabilities and Shareholders' Equity | $267,265 | $255,328 | $230,158 | $235,512 | $237,592 | $227,788 | $212,219 | $206,849 | $201,601 | $193,337 |
| Copyright 2007, 2012 © Apollo Group, Inc. All right reserved |
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huffmanhistbalsht.xls
