36.37 0.14 (0.39%)
4:03 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 5.27M 10.32M 11.56M 20.58M
Receivables 14.48M 12.31M 10.86M 6.72M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 20.34M 23.18M 23.62M 28.70M
Property, Plant & Equipment, Gross 383.13M 234.43M 224.98M 215.15M
Accumulated Depreciation & Depletion 92.85M 75.83M 64.50M 52.85M
Property, Plant & Equipment, Net 290.28M 158.60M 160.48M 162.30M
Intangibles 122.38M 54.27M 56.82M 60.90M
Other Non-Current Assets 6.68M 2.85M 2.64M 2.87M
Total Non-Current Assets 419.35M 215.73M 219.95M 226.07M
Liabilities & Shareholder Equity
Total Assets 439.69M 238.90M 243.57M 254.78M
Accounts Payable 8.02M 9.03M 3.78M 3.02M
Short Term Debt 29.00M 0.00 0.00 0.00
Other Current Liabilities 1.50M 827.00K 1.10M 2.33M
Total Current Liabilities 58.17M 17.73M 14.17M 9.25M
Long Term Debt 355.79M 181.44M 180.66M 180.74M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 17.60M 1.18M 1.55M 974.00K
Minority Interest 0.00 1.07M 680.00K 740.00K
Total Non-Current Liabilities 383.62M 193.36M 193.17M 193.46M
Total Liabilities 441.79M 211.09M 207.35M 202.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -2.10M 27.82M 36.23M 52.06M
Common Par 10.87M 122.06M 0.00 145.80M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.97M -94.24M 36.23M -93.74M
Total Capitalization 353.70M 209.25M 216.89M 232.80M
Total Equity -2.10M 27.82M 36.23M 52.06M
Total Liabilities & Stock Equity 439.69M 238.90M 243.57M 254.78M
Total Common Shares Outstanding 8.39M 8.17M 8.17M 7.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.29M 16.11M 16.11M 15.36M
Diluted Weighted Shares Outstanding 16.29M 16.11M 16.11M 15.36M
Number of Employees 121 106 89 82
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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