37.17 -0.27 (-0.72%)
4:02 PM ET 11/20/09
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 5.36M 6.29M 0.00 0.00
Other Non-Current Assets 1.15B 1.05B 911.79M 863.54M
Total Non-Current Assets 1.16B 1.06B 911.79M 863.54M
Liabilities & Shareholder Equity
Total Assets 1.16B 1.06B 911.79M 863.54M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 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 695.69M 600.80M 446.51M 463.72M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 47.14M 50.33M 44.34M 33.25M
Minority Interest 626.00K 609.00K 600.00K 484.00K
Total Non-Current Liabilities 745.36M 653.45M 492.99M 498.67M
Total Liabilities 745.36M 653.45M 492.99M 498.67M
Preferred Stock Equity 0.00 32.33M 32.33M 32.33M
Common Stock Equity 410.84M 370.06M 386.47M 332.54M
Common Par 3.00K 2.00K 2.00K 2.00K
Additional Paid In Capital 528.45M 467.57M 463.17M 392.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -117.09M -97.46M -77.02M -57.93M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -522.00K -56.00K 314.00K -1.66M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 410.84M 402.38M 418.80M 364.86M
Total Liabilities & Stock Equity 1.16B 1.06B 911.79M 863.54M
Total Common Shares Outstanding 25.07M 23.81M 23.70M 22.03M
Preferred Shares 0.00 1.32M 1.32M 1.32M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.50M 23.56M 22.37M 21.57M
Diluted Weighted Shares Outstanding 24.65M 23.78M 22.69M 21.89M
Number of Employees 69 63 63 60
Number of Part-Time Employees 1 1 1 1
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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