$20.96 0.36 | 1.75%
Today's Range: 20.21 - 20.96
LARK Avg. Daily Volume: 800
05/25/12 - 12:41 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
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 14.82M 15.13M 15.38M 15.30M
Other Non-Current Assets 583.42M 546.38M 568.79M 586.91M
Total Non-Current Assets 598.24M 561.51M 584.17M 602.21M
Liabilities & Shareholder Equity
Total Assets 598.24M 561.51M 584.17M 602.21M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 27.43M 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 49.16M 70.30M 82.18M 104.37M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 462.52M 437.39M 448.09M 446.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 511.69M 507.69M 530.27M 550.81M
Total Liabilities 539.12M 507.69M 530.27M 550.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 59.12M 53.82M 53.90M 51.41M
Common Par 28.00K 26.00K 25.00K 24.11K
Additional Paid In Capital 29.31M 27.10M 24.84M 23.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 26.20M 25.77M 27.52M 27.82M
Treasury Stock 0.00 0.00 0.00 -935.21K
Other Equity Adjustments 3.58M 922.00K 1.50M 625.22K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 59.12M 53.82M 53.90M 51.41M
Total Liabilities & Stock Equity 598.24M 561.51M 584.17M 602.21M
Total Common Shares Outstanding 2.78M 2.77M 2.74M 2.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 45.34K
Basic Weighted Shares Outstanding 2.78M 2.76M 2.75M 2.78M
Diluted Weighted Shares Outstanding 2.78M 2.76M 2.75M 2.79M
Number of Employees 194 207 208 195
Number of Part-Time Employees 22 14 15 12
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