36.20 2.55 (7.58%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 388.79K 863.83K 738.26K 1.13M
Receivables 4.15M 5.16M 700.00K 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 10.27M 26.61M 14.40M 23.31M
Property, Plant & Equipment, Gross 164.31M 142.89M 121.86M 107.09M
Accumulated Depreciation & Depletion 12.49M 10.28M 8.22M 6.08M
Property, Plant & Equipment, Net 151.82M 132.61M 113.64M 101.01M
Intangibles 5.01M 4.72M 5.10M 4.59M
Other Non-Current Assets 6.05M 7.90M 20.63M 14.35M
Total Non-Current Assets 162.88M 145.22M 139.37M 119.95M
Liabilities & Shareholder Equity
Total Assets 173.15M 171.83M 153.77M 143.26M
Accounts Payable 706.10K 452.09K 167.38K 248.70K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.24M 3.06M 0.00 10.50M
Total Current Liabilities 43.65M 48.35M 43.72M 40.99M
Long Term Debt 8.55M 6.81M 7.06M 7.30M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.13M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.68M 6.81M 7.06M 7.30M
Total Liabilities 55.33M 55.16M 50.78M 48.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 117.81M 116.67M 103.00M 94.97M
Common Par 5.73M 5.73M 5.69M 5.67M
Additional Paid In Capital 5.22M 5.13M 2.63M 4.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 109.56M 107.01M 95.65M 85.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.69M -1.20M -976.62K -304.02K
Total Capitalization 126.36M 123.48M 110.06M 102.27M
Total Equity 117.81M 116.67M 103.00M 94.97M
Total Liabilities & Stock Equity 173.15M 171.83M 153.77M 143.26M
Total Common Shares Outstanding 5.73M 5.73M 5.69M 5.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.73M 5.72M 5.68M 5.66M
Diluted Weighted Shares Outstanding 5.73M 5.73M 5.69M 5.75M
Number of Employees 25 26 25 20
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
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SPDR Gold
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+0.24%
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