11.01 0.25 (2.32%)
3:42 PM ET 11/23/09
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 0.00 0.00 0.00 0.00
Other Non-Current Assets 761.32M 621.65M 542.96M 521.80M
Total Non-Current Assets 761.32M 621.65M 542.96M 521.80M
Liabilities & Shareholder Equity
Total Assets 761.32M 621.65M 542.96M 521.80M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 17.26M 227.38M 143.52M 121.86M
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 259.23M 7.97M 41.26M 31.52M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 412.69M 326.00M 299.65M 308.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 671.92M 333.98M 340.92M 340.02M
Total Liabilities 689.18M 561.35M 484.43M 461.88M
Preferred Stock Equity 14.46M 0.00 0.00 0.00
Common Stock Equity 57.69M 60.30M 58.53M 59.92M
Common Par 447.00K 452.00K 459.00K 446.00K
Additional Paid In Capital 60.18M 60.38M 61.58M 59.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -6.25M -934.00K -2.09M 326.00K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.31M 398.00K -1.42M 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 72.14M 60.30M 58.53M 59.92M
Total Liabilities & Stock Equity 761.32M 621.65M 542.96M 521.80M
Total Common Shares Outstanding 4.47M 4.52M 4.59M 4.46M
Preferred Shares 15.00K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.47M 4.58M 4.54M 4.43M
Diluted Weighted Shares Outstanding 4.48M 4.60M 4.60M 4.53M
Number of Employees 94 91 101 101
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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