15.55 0.24 (1.57%)
11:11 AM ET 11/10/09
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 12.80M 13.68M 14.58M 6.20M
Other Non-Current Assets 1.18B 1.12B 1.08B 940.27M
Total Non-Current Assets 1.19B 1.13B 1.09B 946.47M
Liabilities & Shareholder Equity
Total Assets 1.19B 1.13B 1.09B 946.47M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 38.79M
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 131.66M 144.17M 119.89M 66.61M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 953.99M 890.42M 881.14M 758.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.09B 1.03B 1.00B 825.42M
Total Liabilities 1.09B 1.03B 1.00B 864.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 105.17M 97.12M 92.39M 82.26M
Common Par 11.03M 11.03M 11.01M 10.64M
Additional Paid In Capital 68.37M 68.41M 68.22M 63.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 23.02M 16.68M 13.45M 9.39M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.75M 998.00K 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 105.17M 97.12M 92.39M 82.26M
Total Liabilities & Stock Equity 1.19B 1.13B 1.09B 946.47M
Total Common Shares Outstanding 11.03M 11.03M 11.03M 10.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.03M 11.01M 10.99M 10.89M
Diluted Weighted Shares Outstanding 11.03M 11.01M 11.01M 10.99M
Number of Employees 342 365 395 402
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,218.78 1,090.16 2,146.68 34.89
Oil *
76.60
DOWN
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DOWN
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UP
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10 Yr
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SPDR Gold
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