0.02 | 0.51%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| 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 | 1.27B | 1.24B | 1.26B | 1.38B |
| Total Non-Current Assets | 1.27B | 1.24B | 1.26B | 1.38B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.27B | 1.24B | 1.26B | 1.38B |
| 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 | 107.00M | 107.00M | 113.64M | 228.50M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 1.08B | 1.06B | 1.07B | 1.07B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.19B | 1.16B | 1.19B | 1.30B |
| Total Liabilities | 1.19B | 1.16B | 1.19B | 1.30B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 83.57M | 75.71M | 74.00M | 81.76M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 2.40M | 2.10M | 2.15M | 593.00K |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 81.28M | 72.74M | 76.50M | 88.40M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -103.00K | 877.00K | -4.64M | -7.22M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 83.57M | 75.71M | 74.00M | 81.76M |
| Total Liabilities & Stock Equity | 1.27B | 1.24B | 1.26B | 1.38B |
| Total Common Shares Outstanding | 17.40M | 17.29M | 17.25M | 16.21M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 17.33M | 17.27M | 16.50M | 16.19M |
| Diluted Weighted Shares Outstanding | 17.43M | 17.27M | 16.50M | 16.19M |
| Number of Employees | 353 | 351 | 334 | 354 |
| Number of Part-Time Employees | 14 | 14 | 14 | 16 |
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