12.02 -0.18 (-1.47%)
10:03 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 12.95M 12.55M 12.30M 12.37M
Other Non-Current Assets 516.03M 430.18M 461.59M 456.18M
Total Non-Current Assets 528.97M 442.73M 473.89M 468.55M
Liabilities & Shareholder Equity
Total Assets 528.97M 442.73M 473.89M 468.55M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 30.70M 33.98M 24.75M 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 29.51M 25.43M 35.81M 81.80M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 422.85M 340.02M 373.79M 349.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 452.36M 365.45M 409.60M 431.67M
Total Liabilities 483.06M 399.43M 434.35M 431.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 45.92M 43.30M 39.54M 36.88M
Common Par 1.39M 1.38M 1.37M 1.37M
Additional Paid In Capital 26.70M 26.38M 26.16M 26.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 18.37M 15.61M 14.20M 11.09M
Treasury Stock 0.00 -83.00K -269.00K -352.00K
Other Equity Adjustments -537.00K 16.00K -1.92M -1.39M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 45.92M 43.30M 39.54M 36.88M
Total Liabilities & Stock Equity 528.97M 442.73M 473.89M 468.55M
Total Common Shares Outstanding 2.77M 2.75M 2.73M 2.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 5.03K 12.28K 15.56K
Basic Weighted Shares Outstanding 2.75M 2.74M 2.73M 2.72M
Diluted Weighted Shares Outstanding 2.76M 2.74M 2.73M 2.72M
Number of Employees 212 188 174 167
Number of Part-Time Employees 17 21 20 19
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