6.01 -0.09 (-1.48%)
3:57 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 29.88M 29.74M 30.41M 27.02M
Other Non-Current Assets 620.35M 535.87M 517.64M 440.43M
Total Non-Current Assets 650.23M 565.61M 548.06M 467.46M
Liabilities & Shareholder Equity
Total Assets 650.23M 565.61M 548.06M 467.46M
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 124.15M 66.49M 45.37M 50.16M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 457.92M 435.13M 439.48M 366.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 582.08M 501.62M 484.85M 416.69M
Total Liabilities 582.08M 501.62M 484.85M 416.69M
Preferred Stock Equity 10.85M 0.00 0.00 0.00
Common Stock Equity 57.31M 64.00M 63.21M 50.77M
Common Par 3.23M 3.21M 3.26M 2.85M
Additional Paid In Capital 48.73M 48.62M 49.70M 42.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.26M 14.56M 12.03M 9.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -916.00K -2.40M -1.79M 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 68.16M 64.00M 63.21M 50.77M
Total Liabilities & Stock Equity 650.23M 565.61M 548.06M 467.46M
Total Common Shares Outstanding 3.23M 3.21M 3.26M 2.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.20M 3.96M 3.10M 2.83M
Diluted Weighted Shares Outstanding 3.20M 3.28M 3.17M 2.97M
Number of Employees 148 138 137 123
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 *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services