30.38 -2.04 (-6.29%)
4:00 PM ET 11/12/09
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 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.05B 933.90M 876.58M 840.45M
Total Non-Current Assets 1.05B 933.90M 876.58M 840.45M
Liabilities & Shareholder Equity
Total Assets 1.05B 933.90M 876.58M 840.45M
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 5.00M 5.00M 5.00M 5.00M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 919.01M 841.13M 782.05M 757.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 924.01M 846.13M 787.05M 762.23M
Total Liabilities 924.01M 846.13M 787.05M 762.23M
Preferred Stock Equity 27.06M 0.00 0.00 0.00
Common Stock Equity 98.49M 87.77M 89.52M 78.22M
Common Par 0.00 0.00 0.00 50.96M
Additional Paid In Capital 51.96M 51.06M 61.36M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 46.14M 36.98M 28.76M 28.03M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 388.00K -268.00K -590.00K -766.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 125.55M 87.77M 89.52M 78.22M
Total Liabilities & Stock Equity 1.05B 933.90M 876.58M 840.45M
Total Common Shares Outstanding 5.15M 5.12M 5.37M 5.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.14M 5.19M 5.39M 5.17M
Diluted Weighted Shares Outstanding 5.22M 5.33M 5.64M 5.52M
Number of Employees 197 190 194 185
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services