6.00 0.10 (1.69%)
11:01 AM ET 11/23/09
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 702.77M 594.61M 548.21M 476.05M
Total Non-Current Assets 702.77M 594.61M 548.21M 476.05M
Liabilities & Shareholder Equity
Total Assets 702.77M 594.61M 548.21M 476.05M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 18.28M 0.00 0.00 9.78M
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 29.50M 30.66M 45.34M 39.71M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 602.81M 515.53M 460.09M 387.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 632.30M 546.19M 505.43M 427.54M
Total Liabilities 650.58M 546.19M 505.43M 437.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 52.18M 48.42M 42.79M 38.73M
Common Par 10.04M 9.35M 8.76M 7.90M
Additional Paid In Capital 35.88M 32.52M 28.84M 23.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.06M 6.27M 5.43M 8.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.20M 285.00K -244.00K 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 52.18M 48.42M 42.79M 38.73M
Total Liabilities & Stock Equity 702.77M 594.61M 548.21M 476.05M
Total Common Shares Outstanding 4.02M 3.93M 3.87M 3.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.97M 3.88M 3.85M 3.84M
Diluted Weighted Shares Outstanding 3.99M 3.97M 3.94M 3.91M
Number of Employees 177 159 146 142
Number of Part-Time Employees 35 45 43 39
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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