7.61 -0.28 (-3.55%)
11:55 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 15.97M 5.72M 5.72M 5.72M
Other Non-Current Assets 1.04B 920.99M 845.67M 758.20M
Total Non-Current Assets 1.05B 926.71M 851.40M 763.93M
Liabilities & Shareholder Equity
Total Assets 1.05B 926.71M 851.40M 763.93M
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 144.95M 137.38M 100.81M 10.31M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 828.38M 698.56M 662.78M 691.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 973.33M 835.94M 763.59M 702.05M
Total Liabilities 973.33M 835.94M 763.59M 702.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 78.03M 90.77M 87.81M 61.87M
Common Par 11.80M 11.86M 12.17M 9.81M
Additional Paid In Capital 18.46M 18.81M 21.28M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 62.80M 63.62M 58.73M 53.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -15.03M -3.52M -4.37M -1.78M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 78.03M 90.77M 87.81M 61.87M
Total Liabilities & Stock Equity 1.05B 926.71M 851.40M 763.93M
Total Common Shares Outstanding 5.91M 5.95M 6.08M 4.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.89M 6.03M 4.99M 4.89M
Diluted Weighted Shares Outstanding 5.89M 6.04M 4.99M 4.90M
Number of Employees 317 305 296 296
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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