5.71 -0.02 (-0.35%)
11:59 AM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 97.16M 120.84M 148.08M 163.02M
Receivables 11.57M 9.42M 9.81M 71.65M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.73M 16.35M 19.15M 0.00
Total Current Assets 116.43M 154.41M 199.78M 239.87M
Property, Plant & Equipment, Gross 24.70M 4.64M 4.28M 651.25M
Accumulated Depreciation & Depletion 1.16M 1.06M 955.00K 491.92M
Property, Plant & Equipment, Net 23.54M 3.58M 3.32M 159.33M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 222.30M 255.47M 219.61M 1.60M
Total Non-Current Assets 245.84M 259.06M 222.93M 160.93M
Liabilities & Shareholder Equity
Total Assets 362.27M 413.47M 422.71M 400.80M
Accounts Payable 1.66M 16.04M 13.46M 9.61M
Short Term Debt 0.00 9.30M 37.67M 5.47M
Other Current Liabilities 20.83M 503.00K 34.00K 18.91M
Total Current Liabilities 39.42M 42.88M 82.21M 61.80M
Long Term Debt 0.00 0.00 66.98M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 2.13M
Minority Interest 6.93M 19.06M -10.73M 15.23M
Total Non-Current Liabilities 49.60M 56.82M 95.61M 41.49M
Total Liabilities 89.02M 99.70M 177.82M 103.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 273.24M 313.77M 244.89M 297.51M
Common Par 391.00K 385.00K 380.00K 378.00K
Additional Paid In Capital 208.87M 201.94M 194.18M 188.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 129.35M 147.93M 54.17M 112.74M
Treasury Stock -65.37M -36.49M -3.84M -3.84M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 273.24M 313.77M 311.86M 297.51M
Total Equity 273.24M 313.77M 244.89M 297.51M
Total Liabilities & Stock Equity 362.27M 413.47M 422.71M 400.80M
Total Common Shares Outstanding 32.68M 34.79M 37.20M 36.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.44M 3.72M 770.00K 770.00K
Basic Weighted Shares Outstanding 34.10M 36.50M 37.22M 36.90M
Diluted Weighted Shares Outstanding 34.10M 37.90M 37.22M 38.40M
Number of Employees 22 48 274 277
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,302.52 1,095.07 2,182.23 33.84
Oil *
75.58
DOWN
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DOWN
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DOWN
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DOWN
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10 Yr
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SPDR Gold
112.90
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