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10-Q

Quarterly Report

WESTWAY GROUP, INC.

0001193125-12-462635

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Filed
Nov 9, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2012 · Sep 30, 2012 28.53M sh
Shares Diluted Q3 2012 · Sep 30, 2012 27.99M sh
Shares Diluted Q3 2012 · Sep 30, 2011 26.37M sh
Shares Diluted Q3 2012 · Sep 30, 2011 26.48M sh
Shares Outstanding Q3 2012 · Sep 30, 2012 27.97M sh
Shares Outstanding Q3 2012 · Dec 31, 2011 26.89M sh
Dividends Paid Q3 2012 · Sep 30, 2012 $1.62M
Capex Q3 2012 · Sep 30, 2012 $25.65M
Capex Q3 2012 · Sep 30, 2011 $26.57M
Operating Cash Flow Q3 2012 · Sep 30, 2012 $23.73M
Operating Cash Flow Q3 2012 · Sep 30, 2011 $22.58M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $7.13M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $13.48M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $9.51M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $12.65M
Stockholders Equity Q3 2012 · Sep 30, 2012 $304.77M
Stockholders Equity Q3 2012 · Dec 31, 2011 $295.27M
Current Liabilities Q3 2012 · Sep 30, 2012 $35.08M
Current Liabilities Q3 2012 · Dec 31, 2011 $50.1M
Total Liabilities Q3 2012 · Sep 30, 2012 $202.39M
Total Liabilities Q3 2012 · Dec 31, 2011 $215.9M
Current Assets Q3 2012 · Sep 30, 2012 $77.55M
Current Assets Q3 2012 · Dec 31, 2011 $87.09M
Total Assets Q3 2012 · Sep 30, 2012 $507.15M
Total Assets Q3 2012 · Dec 31, 2011 $512.03M
Total Assets Q3 2012 · Sep 30, 2011 $503.46M
Eps Diluted Q3 2012 · Sep 30, 2012 $0.04
Eps Diluted Q3 2012 · Sep 30, 2012 $0.07
Eps Diluted Q3 2012 · Sep 30, 2011 $0.02
Eps Diluted Q3 2012 · Sep 30, 2011 $0.06
Eps Basic Q3 2012 · Sep 30, 2012 $0.04
Eps Basic Q3 2012 · Sep 30, 2012 $0.07
Eps Basic Q3 2012 · Sep 30, 2011 $0.02
Eps Basic Q3 2012 · Sep 30, 2011 $0.06
Sga Expense Q3 2012 · Sep 30, 2012 $9.07M
Sga Expense Q3 2012 · Sep 30, 2012 $27.6M
Sga Expense Q3 2012 · Sep 30, 2011 $8.11M
Sga Expense Q3 2012 · Sep 30, 2011 $24.8M
Net Income Q3 2012 · Sep 30, 2012 $3.68M
Net Income Q3 2012 · Sep 30, 2012 $7.89M
Net Income Q3 2012 · Sep 30, 2011 $3.03M
Net Income Q3 2012 · Sep 30, 2011 $6.85M
Operating Income Q3 2012 · Sep 30, 2012 $6.04M
Operating Income Q3 2012 · Sep 30, 2012 $14.95M
Operating Income Q3 2012 · Sep 30, 2011 $5.87M
Operating Income Q3 2012 · Sep 30, 2011 $15.15M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $69.57M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $206.79M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $68.39M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $187.59M
Revenue Q3 2012 · Sep 30, 2012 $106.15M
Revenue Q3 2012 · Sep 30, 2012 $314.7M
Revenue Q3 2012 · Sep 30, 2011 $103.04M
Revenue Q3 2012 · Sep 30, 2011 $290.19M
Stock Repurchased Q3 2012 · Sep 30, 2011 $1.42M