23.73 1.02 (4.49%)
4:00 PM ET 12/04/09
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 58.48M 45.23M 46.98M 48.73M
Other Non-Current Assets 2.52B 2.25B 2.14B 1.86B
Total Non-Current Assets 2.58B 2.29B 2.19B 1.91B
Liabilities & Shareholder Equity
Total Assets 2.58B 2.29B 2.19B 1.91B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
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 330.55M 296.32M 196.43M 161.81M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.97B 1.74B 1.76B 1.58B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.30B 2.04B 1.96B 1.75B
Total Liabilities 2.30B 2.04B 1.96B 1.75B
Preferred Stock Equity 0.00 0.00 0.00 23.00K
Common Stock Equity 283.04M 253.06M 231.42M 165.83M
Common Par 199.00K 173.00K 172.00K 121.00K
Additional Paid In Capital 253.58M 195.65M 194.60M 146.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 32.64M 59.49M 41.54M 27.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -4.89M 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 283.04M 253.06M 231.42M 165.86M
Total Liabilities & Stock Equity 2.58B 2.29B 2.19B 1.91B
Total Common Shares Outstanding 19.86M 18.63M 18.58M 13.08M
Preferred Shares 0.00 0.00 0.00 2.25M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.82M 18.61M 15.66M 12.81M
Diluted Weighted Shares Outstanding 20.31M 18.93M 17.20M 15.00M
Number of Employees 694 595 562 567
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
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