8.12 0.12 (1.50%)
4:00 PM 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 52.02M 63.23M 35.77M 16.59M
Other Non-Current Assets 2.22B 1.94B 1.50B 1.27B
Total Non-Current Assets 2.27B 2.00B 1.54B 1.29B
Liabilities & Shareholder Equity
Total Assets 2.27B 2.00B 1.54B 1.29B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 1.52M
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 251.20M 226.39M 75.81M 66.34M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.80B 1.60B 1.33B 1.13B
Minority Interest 0.00 0.00 875.00K 113.00K
Total Non-Current Liabilities 2.05B 1.83B 1.40B 1.19B
Total Liabilities 2.05B 1.83B 1.40B 1.19B
Preferred Stock Equity 31.12M 0.00 0.00 0.00
Common Stock Equity 186.67M 173.15M 132.99M 92.60M
Common Par 129.00K 125.00K 115.00K 105.00K
Additional Paid In Capital 115.11M 104.13M 78.03M 53.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 71.93M 70.52M 55.44M 41.95M
Treasury Stock -1.74M -1.74M 0.00 0.00
Other Equity Adjustments 1.25M 117.00K -592.00K -1.53M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 217.79M 173.15M 132.99M 92.60M
Total Liabilities & Stock Equity 2.27B 2.00B 1.54B 1.29B
Total Common Shares Outstanding 12.80M 12.41M 11.54M 10.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 76.00K 76.00K 0.00 0.00
Basic Weighted Shares Outstanding 12.59M 12.24M 10.96M 10.10M
Diluted Weighted Shares Outstanding 12.74M 12.56M 11.39M 10.75M
Number of Employees 348 364 329 261
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 *
77.53
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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