Skip to content
10-Q

Quarterly Report

WESTWAY GROUP, INC.

0001193125-12-347972

← back to feed
Filed
Aug 9, 2012 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2012 · Jun 30, 2012 27.84M sh
Shares Diluted Q2 2012 · Jun 30, 2012 27.67M sh
Shares Diluted restated Q2 2012 · Jun 30, 2011 26.48M sh
Shares Diluted restated Q2 2012 · Jun 30, 2011 26.54M sh
Shares Outstanding Q2 2012 · Jun 30, 2012 27.67M sh
Shares Outstanding Q2 2012 · Dec 31, 2011 26.89M sh
Dividends Paid Q2 2012 · Jun 30, 2012 $770K
Capex Q2 2012 · Jun 30, 2012 $17.62M
Capex Q2 2012 · Jun 30, 2011 $17.5M
Operating Cash Flow Q2 2012 · Jun 30, 2012 $17.55M
Operating Cash Flow Q2 2012 · Jun 30, 2011 $13.55M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $9.24M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $13.48M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $10.43M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $12.65M
Stockholders Equity Q2 2012 · Jun 30, 2012 $296.37M
Stockholders Equity Q2 2012 · Dec 31, 2011 $295.27M
Current Liabilities Q2 2012 · Jun 30, 2012 $36.07M
Current Liabilities Q2 2012 · Dec 31, 2011 $50.1M
Total Liabilities Q2 2012 · Jun 30, 2012 $202.73M
Total Liabilities Q2 2012 · Dec 31, 2011 $215.9M
Current Assets Q2 2012 · Jun 30, 2012 $72.49M
Current Assets Q2 2012 · Dec 31, 2011 $87.09M
Total Assets Q2 2012 · Jun 30, 2012 $499.1M
Total Assets Q2 2012 · Dec 31, 2011 $512.03M
Total Assets Q2 2012 · Jun 30, 2011 $502.53M
Eps Diluted Q2 2012 · Jun 30, 2012 −$0.03
Eps Diluted Q2 2012 · Jun 30, 2012 −$0.03
Eps Diluted Q2 2012 · Jun 30, 2011 $0.01
Eps Diluted Q2 2012 · Jun 30, 2011 $0.03
Eps Basic Q2 2012 · Jun 30, 2012 −$0.03
Eps Basic Q2 2012 · Jun 30, 2012 −$0.03
Eps Basic Q2 2012 · Jun 30, 2011 $0.01
Eps Basic Q2 2012 · Jun 30, 2011 $0.03
Sga Expense Q2 2012 · Jun 30, 2012 $9.06M
Sga Expense Q2 2012 · Jun 30, 2012 $18.53M
Sga Expense Q2 2012 · Jun 30, 2011 $8.57M
Sga Expense Q2 2012 · Jun 30, 2011 $16.7M
Net Income Q2 2012 · Jun 30, 2012 $1.72M
Net Income Q2 2012 · Jun 30, 2012 $4.21M
Net Income Q2 2012 · Jun 30, 2011 $1.75M
Net Income Q2 2012 · Jun 30, 2011 $3.82M
Operating Income Q2 2012 · Jun 30, 2012 $3.7M
Operating Income Q2 2012 · Jun 30, 2012 $8.91M
Operating Income Q2 2012 · Jun 30, 2011 $3.61M
Operating Income Q2 2012 · Jun 30, 2011 $9.28M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $62.87M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $137.22M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $60.25M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $119.2M
Revenue Q2 2012 · Jun 30, 2012 $97.3M
Revenue Q2 2012 · Jun 30, 2012 $208.55M
Revenue Q2 2012 · Jun 30, 2011 $93.05M
Revenue Q2 2012 · Jun 30, 2011 $187.14M
Stock Repurchased Q2 2012 · Jun 30, 2011 $952K