9.04 0.23 (2.61%)
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 14.17M 17.24M 17.49M 20.50M
Other Non-Current Assets 1.73B 1.67B 1.62B 1.43B
Total Non-Current Assets 1.74B 1.69B 1.64B 1.45B
Liabilities & Shareholder Equity
Total Assets 1.74B 1.69B 1.64B 1.45B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 46.32M 55.59M
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 320.49M 342.66M 194.47M 141.46M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.27B 1.19B 1.24B 1.11B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.59B 1.53B 1.44B 1.25B
Total Liabilities 1.59B 1.53B 1.48B 1.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 158.01M 159.46M 155.87M 147.88M
Common Par 24.01M 24.20M 24.46M 24.36M
Additional Paid In Capital 130.71M 131.52M 132.98M 132.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.44M 4.21M 705.00K -5.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -154.00K -468.00K -2.28M -3.36M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 158.01M 159.46M 155.87M 147.88M
Total Liabilities & Stock Equity 1.74B 1.69B 1.64B 1.45B
Total Common Shares Outstanding 24.01M 24.20M 24.46M 24.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.37M 24.61M 24.42M 22.10M
Diluted Weighted Shares Outstanding 24.84M 25.01M 24.99M 22.45M
Number of Employees 352 364 406 406
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%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services