3.92 0.11 (2.89%)
3:32 PM ET 11/13/09
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 1.09B 843.14M 715.21M 549.45M
Total Non-Current Assets 1.09B 843.14M 715.21M 549.45M
Liabilities & Shareholder Equity
Total Assets 1.09B 843.14M 715.21M 549.45M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 129.10M 69.23M 88.61M 0.00
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 75.91M 75.94M 25.97M 30.93M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 773.91M 584.56M 497.40M 455.80M
Minority Interest -34.70K 11.82K 23.99K 0.00
Total Non-Current Liabilities 849.83M 660.50M 523.37M 486.72M
Total Liabilities 978.92M 729.72M 611.98M 486.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 106.37M 113.41M 103.23M 62.73M
Common Par 14.16M 14.29M 14.14M 10.18M
Additional Paid In Capital 63.76M 64.74M 63.97M 36.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 28.42M 34.36M 25.12M 16.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 38.84K 22.08K -5.32K 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 106.37M 113.41M 103.23M 62.73M
Total Liabilities & Stock Equity 1.09B 843.14M 715.21M 549.45M
Total Common Shares Outstanding 6.85M 6.92M 6.84M 4.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.88M 6.89M 5.44M 4.31M
Diluted Weighted Shares Outstanding 6.91M 6.97M 6.00M 5.06M
Number of Employees 209 203 184 142
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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