26.01 0.07 (0.27%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 43.60M 45.37M 48.37M 9.67M
Other Non-Current Assets 1.32B 1.26B 1.22B 970.75M
Total Non-Current Assets 1.37B 1.31B 1.27B 980.42M
Liabilities & Shareholder Equity
Total Assets 1.37B 1.31B 1.27B 980.42M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 69.45M 25.00M 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 264.75M 158.25M 99.17M 160.74M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 958.13M 964.02M 1.04B 750.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.22B 1.12B 1.14B 910.85M
Total Liabilities 1.22B 1.19B 1.16B 910.85M
Preferred Stock Equity 26.33M 0.00 0.00 0.00
Common Stock Equity 118.15M 115.56M 109.51M 69.57M
Common Par 4.90M 4.89M 4.90M 3.98M
Additional Paid In Capital 41.92M 38.85M 38.99M 11.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 81.11M 75.84M 70.66M 66.74M
Treasury Stock -8.66M -5.22M -2.91M -9.18M
Other Equity Adjustments -1.13M 1.20M -2.12M -1.45M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 144.48M 115.56M 109.51M 69.57M
Total Liabilities & Stock Equity 1.37B 1.31B 1.27B 980.42M
Total Common Shares Outstanding 4.58M 4.71M 4.80M 3.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 322.31K 178.41K 94.48K 413.59K
Basic Weighted Shares Outstanding 4.54M 4.71M 3.80M 3.59M
Diluted Weighted Shares Outstanding 4.60M 4.78M 3.87M 3.66M
Number of Employees 334 335 324 237
Number of Part-Time Employees 0 0 0 32
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 33.82
Oil *
77.01
UP
73.00
UP
6.24
UP
18.86
DOWN
0.47
10 Yr
3.38%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-1.37%
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