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v2.4.0.8

Condensed Consolidated Balance Sheets (unaudited) (USD $) | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 267,000 | $ 507,000
Accounts receivable-net: |  |
Trade, less allowance of $1,550 and $1,157, respectively | 60,612,000 | 50,017,000
Other | 7,192,000 | 3,558,000
Inventories | 1,501,000 | 1,770,000
Prepaid expenses and deposits | 7,376,000 | 11,274,000
Marketable equity securities | 19,448,000 | 17,320,000
Income taxes refundable | 370,000 | 354,000
Total current assets | 96,766,000 | 84,800,000
Property and equipment: |  |
Land | 4,924,000 | 4,924,000
Structures and improvements | 15,999,000 | 15,952,000
Revenue equipment | 313,727,000 | 331,197,000
Office furniture and equipment | 7,592,000 | 6,719,000
Total property and equipment | 342,242,000 | 358,792,000
Accumulated depreciation | (111,718,000) | (128,353,000)
Net property and equipment | 230,524,000 | 230,439,000
Other assets | 2,438,000 | 2,430,000
TOTAL ASSETS | 329,728,000 | 317,669,000
Current liabilities: |  |
Accounts payable | 18,462,000 | 19,025,000
Accrued expenses and other liabilities | 24,801,000 | 21,308,000
Current maturities of long-term debt | 30,305,000 | 28,918,000
Deferred income taxes-current | 4,135,000 | 3,272,000
Total current liabilities | 77,703,000 | 72,523,000
Long-term debt-less current portion | 76,700,000 | 78,583,000
Deferred income taxes-less current portion | 47,301,000 | 44,368,000
Total liabilities | 201,704,000 | 195,474,000
SHAREHOLDERS' EQUITY |  |
Common stock, $.01 par value, 40,000,000 shares authorized; 11,385,997 and 11,384,207 shares issued; 8,655,172 and 8,701,607 shares outstanding at September 30, 2013 and December 31, 2012, respectively | 114,000 | 114,000
Additional paid-in capital | 78,782,000 | 78,448,000
Accumulated other comprehensive income | 5,581,000 | 4,235,000
Treasury stock, at cost; 2,730,825 and 2,682,600 shares, respectively | (37,709,000) | (37,239,000)
Retained earnings | 81,256,000 | 76,637,000
Total shareholders’ equity | 128,024,000 | 122,195,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 329,728,000 | $ 317,669,000

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