5.50 0.00 (0.00%)
11:30 AM ET 12/04/09
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 25.80M 8.93M 10.00M 10.24M
Other Non-Current Assets 726.91M 474.75M 490.05M 473.44M
Total Non-Current Assets 752.71M 483.68M 500.06M 483.68M
Liabilities & Shareholder Equity
Total Assets 752.71M 483.68M 500.06M 483.68M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 6.37M 20.00M 3.25M 3.25M
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 24.16M 0.00 0.00 3.25M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 646.82M 409.49M 447.03M 435.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 670.97M 409.49M 447.03M 438.90M
Total Liabilities 677.34M 429.49M 450.28M 442.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 75.38M 54.19M 49.78M 41.52M
Common Par 0.00 0.00 0.00 13.05M
Additional Paid In Capital 30.48M 13.57M 14.01M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 44.71M 40.48M 35.89M 28.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 188.00K 140.00K 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 75.38M 54.19M 49.78M 41.52M
Total Liabilities & Stock Equity 752.71M 483.68M 500.06M 483.68M
Total Common Shares Outstanding 7.64M 5.98M 6.04M 5.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.21M 5.99M 5.98M 5.84M
Diluted Weighted Shares Outstanding 6.47M 6.37M 6.48M 6.42M
Number of Employees 190 152 136 133
Number of Part-Time Employees 17 16 26 18
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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