$32.05 -0.10 | -0.31%
Today's Range: 31.92 - 32.34
LTC Avg. Daily Volume: 153,300
05/25/12 - 4:03 PM ET
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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 0.00 0.00 0.00 0.00
Other Non-Current Assets 647.10M 561.26M 490.59M 506.05M
Total Non-Current Assets 647.10M 561.26M 490.59M 506.05M
Liabilities & Shareholder Equity
Total Assets 647.10M 561.26M 490.59M 506.05M
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 159.20M 87.70M 13.50M 36.75M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 19.19M 16.04M 22.78M 8.29M
Minority Interest 191.00K 191.00K 296.00K 307.00K
Total Non-Current Liabilities 180.35M 105.70M 38.26M 48.18M
Total Liabilities 180.35M 105.70M 38.26M 48.18M
Preferred Stock Equity 38.50M 126.91M 186.80M 189.56M
Common Stock Equity 428.25M 328.65M 265.53M 268.32M
Common Par 303.00K 263.00K 233.00K 231.00K
Additional Paid In Capital 507.34M 398.60M 326.16M 321.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -79.60M -70.48M -61.26M -588.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 199.00K 264.00K 390.00K 534.30M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 466.75M 455.56M 452.33M 457.88M
Total Liabilities & Stock Equity 647.10M 561.26M 490.59M 506.05M
Total Common Shares Outstanding 30.35M 26.34M 23.31M 23.14M
Preferred Shares 2.00M 5.54M 7.93M 8.04M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.19M 24.50M 23.10M 22.97M
Diluted Weighted Shares Outstanding 29.22M 24.57M 23.18M 22.97M
Number of Employees 17 13 13 13
Number of Part-Time Employees 0 0 0 0
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