5.22 0.39 (8.07%)
2:48 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 14.74M 15.46M 6.01M 6.31M
Other Non-Current Assets 790.85M 730.09M 535.76M 482.19M
Total Non-Current Assets 805.59M 745.55M 541.77M 488.50M
Liabilities & Shareholder Equity
Total Assets 805.59M 745.55M 541.77M 488.50M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 99.00M 8.00M 50.00M 10.00M
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 23.40M 13.40M 16.50M 8.25M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 613.15M 654.70M 425.81M 425.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 636.56M 668.10M 442.30M 433.66M
Total Liabilities 735.56M 676.10M 492.30M 443.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 70.03M 69.45M 49.47M 44.84M
Common Par 0.00 0.00 29.25M 29.26M
Additional Paid In Capital 49.70M 44.67M 336.00K 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.42M 24.60M 19.81M 15.75M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.09M 184.00K 80.00K -158.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 70.03M 69.45M 49.47M 44.84M
Total Liabilities & Stock Equity 805.59M 745.55M 541.77M 488.50M
Total Common Shares Outstanding 7.75M 7.69M 6.67M 6.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.64M 6.99M 6.65M 6.48M
Diluted Weighted Shares Outstanding 7.75M 7.23M 6.93M 6.88M
Number of Employees 223 242 212 190
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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