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10-Q

Quarterly Report

WESTWAY GROUP, INC.

0001193125-12-234049

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Filed
May 15, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · Mar 31, 2012 27.35M sh
Shares Outstanding Q1 2012 · Dec 31, 2011 26.89M sh
Dividends Paid Q1 2012 · Mar 31, 2012 $397K
Capex Q1 2012 · Mar 31, 2012 $9.14M
Capex Q1 2012 · Mar 31, 2011 $7.83M
Operating Cash Flow Q1 2012 · Mar 31, 2012 $8.41M
Operating Cash Flow Q1 2012 · Mar 31, 2011 $8.93M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $13.34M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $13.48M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $13.8M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $12.65M
Stockholders Equity Q1 2012 · Mar 31, 2012 $300.26M
Stockholders Equity Q1 2012 · Dec 31, 2011 $295.27M
Current Liabilities Q1 2012 · Mar 31, 2012 $37.6M
Current Liabilities Q1 2012 · Dec 31, 2011 $50.1M
Total Liabilities Q1 2012 · Mar 31, 2012 $205.05M
Total Liabilities Q1 2012 · Dec 31, 2011 $215.9M
Current Assets Q1 2012 · Mar 31, 2012 $75.76M
Current Assets Q1 2012 · Dec 31, 2011 $87.09M
Total Assets Q1 2012 · Mar 31, 2012 $505.32M
Total Assets Q1 2012 · Dec 31, 2011 $512.03M
Eps Diluted Q1 2012 · Mar 31, 2012 $0.00
Eps Diluted Q1 2012 · Mar 31, 2011 $0.02
Eps Basic Q1 2012 · Mar 31, 2012 $0.00
Eps Basic Q1 2012 · Mar 31, 2011 $0.02
Sga Expense Q1 2012 · Mar 31, 2012 $9.48M
Sga Expense Q1 2012 · Mar 31, 2011 $8.13M
Net Income Q1 2012 · Mar 31, 2012 $2.5M
Net Income Q1 2012 · Mar 31, 2011 $2.07M
Operating Income Q1 2012 · Mar 31, 2012 $5.22M
Operating Income Q1 2012 · Mar 31, 2011 $5.67M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $74.35M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $58.95M
Revenue Q1 2012 · Mar 31, 2012 $111.25M
Revenue Q1 2012 · Mar 31, 2011 $94.09M
Stock Repurchased Q1 2012 · Mar 31, 2011 $407K