3.02 0.12 (4.14%)
3:59 PM ET 11/13/09
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 47.41M 48.15M 0.00 0.00
Other Non-Current Assets 1.45B 1.30B 1.04B 1.13B
Total Non-Current Assets 1.50B 1.35B 1.04B 1.13B
Liabilities & Shareholder Equity
Total Assets 1.50B 1.35B 1.04B 1.13B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 55.00M 60.00M 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 38.70M 23.70M 23.70M 23.70M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.22B 1.10B 890.62M 995.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.26B 1.12B 914.32M 1.02B
Total Liabilities 1.31B 1.18B 914.32M 1.02B
Preferred Stock Equity 37.90M 0.00 0.00 0.00
Common Stock Equity 146.37M 164.82M 122.82M 111.62M
Common Par 0.00 0.00 0.00 67.60M
Additional Paid In Capital 78.85M 92.41M 62.36M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 67.80M 73.30M 62.45M 47.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.96M -1.02M -892.00K -803.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 184.27M 164.82M 122.82M 111.62M
Total Liabilities & Stock Equity 1.50B 1.35B 1.04B 1.13B
Total Common Shares Outstanding 11.82M 12.77M 11.66M 11.81M
Preferred Shares 40.00K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.96M 12.40M 11.73M 11.80M
Diluted Weighted Shares Outstanding 12.02M 12.54M 11.96M 12.11M
Number of Employees 225 225 196 188
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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