7.36 -0.10 (-1.34%)
4:00 PM ET 11/20/09
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 5.54M 5.54M 5.54M 5.54M
Other Non-Current Assets 1.32B 1.23B 1.21B 1.05B
Total Non-Current Assets 1.33B 1.23B 1.22B 1.05B
Liabilities & Shareholder Equity
Total Assets 1.33B 1.23B 1.22B 1.05B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 83.92M 193.00M 182.40M 67.86M
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 60.93M 35.93M 57.93M 76.93M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.07B 905.34M 884.37M 829.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.14B 941.27M 942.30M 906.06M
Total Liabilities 1.22B 1.13B 1.12B 973.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 106.80M 99.46M 90.37M 78.76M
Common Par 0.00 0.00 16.10M 12.22M
Additional Paid In Capital 22.08M 19.55M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 83.75M 80.12M 75.93M 68.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 979.00K -215.00K -1.66M 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 106.80M 99.46M 90.37M 78.76M
Total Liabilities & Stock Equity 1.33B 1.23B 1.22B 1.05B
Total Common Shares Outstanding 9.67M 9.58M 9.75M 9.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.61M 9.70M 9.77M 9.76M
Diluted Weighted Shares Outstanding 9.78M 10.04M 10.27M 10.36M
Number of Employees 311 283 288 266
Number of Part-Time Employees 101 112 93 109
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%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services