$8.08 -0.15 | -1.82%
Today's Range: 7.97 - 8.25
MFI Avg. Daily Volume: 17,000
05/25/12 - 4:00 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 155.34M 143.60M 127.10M 104.85M
Total Non-Current Assets 155.34M 143.60M 127.10M 104.85M
Liabilities & Shareholder Equity
Total Assets 155.34M 143.60M 127.10M 104.85M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 62.74M 62.65M 51.91M 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 0.00 0.00 0.00 33.32M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 16.88M 11.47M 8.43M 7.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.88M 11.47M 8.43M 40.51M
Total Liabilities 79.62M 74.12M 60.33M 40.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 75.72M 69.49M 66.76M 64.34M
Common Par 143.00K 142.00K 142.00K 140.00K
Additional Paid In Capital 46.73M 46.48M 46.20M 45.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 28.85M 22.87M 20.43M 18.42M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 75.72M 69.49M 66.76M 64.34M
Total Liabilities & Stock Equity 155.34M 143.60M 127.10M 104.85M
Total Common Shares Outstanding 14.26M 14.23M 14.17M 14.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.25M 14.24M 14.15M 14.00M
Diluted Weighted Shares Outstanding 14.53M 14.47M 14.26M 14.20M
Number of Employees 135 118 111 103
Number of Part-Time Employees 0 0 0 0
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