$16.11 -0.03 | -0.19%
Today's Range: 16.06 - 16.47
GOOD Avg. Daily Volume: 36,900
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
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 37.67M 26.75M 28.18M 31.53M
Other Non-Current Assets 415.48M 383.86M 388.69M 397.56M
Total Non-Current Assets 453.15M 410.61M 416.87M 429.10M
Liabilities & Shareholder Equity
Total Assets 453.15M 410.61M 416.87M 429.10M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 33.20M 31.50M
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 304.05M 287.87M 253.01M 255.11M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 13.78M 11.36M 12.21M 11.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 317.83M 299.23M 265.21M 267.10M
Total Liabilities 317.83M 299.23M 298.41M 298.60M
Preferred Stock Equity 2.00K 2.15K 2.15K 2.15K
Common Stock Equity 135.31M 111.37M 118.45M 130.49M
Common Par 11.00K 8.78K 8.56K 8.56K
Additional Paid In Capital 211.55M 174.26M 170.62M 170.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -75.83M -61.93M -49.88M -37.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -422.00K -963.43K -2.30M -2.60M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 135.31M 111.37M 118.45M 130.50M
Total Liabilities & Stock Equity 453.15M 410.61M 416.87M 429.10M
Total Common Shares Outstanding 11.01M 8.78M 8.56M 8.56M
Preferred Shares 2.15M 2.15M 2.15M 2.15M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.24M 8.58M 8.56M 8.57M
Diluted Weighted Shares Outstanding 10.29M 8.60M 8.56M 8.57M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA
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