11.80 -0.30 (-2.48%)
3:36 PM ET 11/10/09
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 6.74M 0.00 0.00 0.00
Other Non-Current Assets 978.45M 841.40M 772.30M 739.91M
Total Non-Current Assets 985.19M 841.40M 772.30M 739.91M
Liabilities & Shareholder Equity
Total Assets 985.19M 841.40M 772.30M 739.91M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 40.94M 22.00M 34.00M 24.10M
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 89.16M 93.16M 45.16M 72.96M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 777.10M 648.34M 615.25M 589.37M
Minority Interest -757.00K 0.00 0.00 0.00
Total Non-Current Liabilities 868.57M 741.50M 660.41M 662.34M
Total Liabilities 909.51M 763.50M 694.41M 686.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 75.68M 77.90M 77.90M 53.48M
Common Par 11.34M 11.32M 11.26M 9.52M
Additional Paid In Capital 23.97M 23.82M 23.50M 5.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 43.56M 43.77M 44.14M 39.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.18M -1.00M -1.01M -751.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 75.68M 77.90M 77.90M 53.48M
Total Liabilities & Stock Equity 985.19M 841.40M 772.30M 739.91M
Total Common Shares Outstanding 4.53M 4.53M 4.51M 3.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.53M 4.51M 4.13M 3.80M
Diluted Weighted Shares Outstanding 4.55M 4.58M 4.22M 3.91M
Number of Employees 333 176 168 165
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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