9.25 0.18 (1.98%)
4:00 PM ET 11/13/09
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 13.63M 8.38M 8.38M 8.38M
Other Non-Current Assets 1.00B 864.31M 814.44M 758.13M
Total Non-Current Assets 1.02B 872.69M 822.83M 766.51M
Liabilities & Shareholder Equity
Total Assets 1.02B 872.69M 822.83M 766.51M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 94.87M 42.80M 68.50M 146.00K
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 70.95M 63.08M 38.22M 88.23M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 778.28M 693.35M 644.00M 613.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 849.23M 756.43M 682.23M 701.63M
Total Liabilities 944.10M 799.23M 750.73M 701.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 72.95M 73.46M 72.10M 64.74M
Common Par 4.67M 4.66M 4.38M 3.98M
Additional Paid In Capital 34.14M 33.89M 27.42M 16.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 36.48M 35.22M 40.21M 44.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.34M 0.00 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 72.95M 73.46M 72.10M 64.74M
Total Liabilities & Stock Equity 1.02B 872.69M 822.83M 766.51M
Total Common Shares Outstanding 4.67M 4.66M 4.82M 4.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.67M 4.72M 4.82M 4.84M
Diluted Weighted Shares Outstanding 4.69M 4.77M 4.87M 4.87M
Number of Employees 310 279 262 247
Number of Part-Time Employees 11 10 15 15
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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