12.10 0.10 (0.83%)
4:00 PM ET 11/20/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
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 0.00 1.71M 2.05M 2.49M
Other Non-Current Assets 1.33B 723.36M 707.91M 758.80M
Total Non-Current Assets 1.33B 725.07M 709.95M 761.29M
Liabilities & Shareholder Equity
Total Assets 827.90M 725.07M 709.95M 761.29M
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 85.87M 138.36M 180.73M 210.76M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 532.36M 381.52M 416.59M 442.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 618.23M 519.88M 597.32M 653.42M
Total Liabilities 618.23M 519.88M 597.32M 653.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 209.66M 205.19M 112.64M 107.87M
Common Par 167.00K 174.00K 152.00K 152.00K
Additional Paid In Capital 150.78M 157.20M 59.61M 57.22M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 64.48M 59.81M 58.80M 54.80M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -5.77M -12.00M -5.92M -4.31M
Total Capitalization 295.53M n.a. n.a. n.a.
Total Equity 209.66M 205.19M 112.64M 107.87M
Total Liabilities & Stock Equity 827.90M 725.07M 709.95M 761.29M
Total Common Shares Outstanding 16.70M 17.36M 15.23M 15.17M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.65M 16.23M 14.61M 14.48M
Diluted Weighted Shares Outstanding 15.68M 16.25M 14.76M 14.52M
Number of Employees NA 201 223 227
Number of Part-Time Employees NA 0 0 22
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services