7.01 -0.03 (-0.43%)
4:00 PM ET 11/20/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 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 0.00 0.00 0.00 0.00
Other Non-Current Assets 481.14M 580.26M 287.84M 180.04M
Total Non-Current Assets 481.14M 580.26M 287.84M 180.04M
Liabilities & Shareholder Equity
Total Assets 481.14M 580.26M 287.84M 180.04M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 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 221.73M 326.47M 82.81M 29.28M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 11.50M 16.26M 20.77M 5.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 233.24M 342.72M 103.58M 34.86M
Total Liabilities 233.24M 342.72M 103.58M 34.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 247.90M 237.54M 184.26M 145.18M
Common Par 143.00K 139.00K 138.00K 136.00K
Additional Paid In Capital 69.13M 65.03M 61.80M 60.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 178.92M 172.37M 122.32M 84.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -297.00K 0.00 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 247.90M 237.54M 184.26M 145.18M
Total Liabilities & Stock Equity 481.14M 580.26M 287.84M 180.04M
Total Common Shares Outstanding 14.27M 13.92M 13.76M 13.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.14M 13.81M 13.64M 13.54M
Diluted Weighted Shares Outstanding 14.55M 14.69M 14.62M 14.41M
Number of Employees 158 172 166 131
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
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-0.50%
+0.21%
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