1.64 0.01 (0.61%)
1:33 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 1.33B 1.24B 1.08B 832.04M
Total Non-Current Assets 1.33B 1.24B 1.08B 832.04M
Liabilities & Shareholder Equity
Total Assets 1.33B 1.24B 1.08B 832.04M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 517.00K 445.00K 488.00K 580.00K
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 85.00M 130.40M 90.40M 101.19M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.10B 898.50M 794.73M 553.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.18B 1.03B 885.13M 655.16M
Total Liabilities 1.18B 1.03B 885.62M 655.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 141.16M 209.68M 192.07M 176.30M
Common Par 15.76M 15.74M 15.67M 10.34M
Additional Paid In Capital 39.18M 38.85M 37.70M 40.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 86.09M 154.97M 138.65M 125.92M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 132.00K 127.00K 60.00K -81.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 141.16M 209.68M 192.07M 176.30M
Total Liabilities & Stock Equity 1.33B 1.24B 1.08B 832.04M
Total Common Shares Outstanding 15.76M 15.74M 15.67M 15.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.76M 15.71M 15.61M 15.21M
Diluted Weighted Shares Outstanding 15.76M 15.84M 15.78M 15.38M
Number of Employees 151 150 150 254
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,240.47 1,092.22 2,159.38 34.92
Oil *
76.13
DOWN
50.79
DOWN
6.29
DOWN
7.52
UP
0.18
10 Yr
3.49%
SPDR Gold
108.53
-0.49%
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+0.52%
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