7.50 -0.25 (-3.22%)
3:27 PM ET 11/12/09
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 7.41M 14.19M 13.79M 12.93M
Other Non-Current Assets 1.38B 948.33M 947.06M 958.90M
Total Non-Current Assets 1.39B 962.52M 960.84M 971.83M
Liabilities & Shareholder Equity
Total Assets 1.39B 962.52M 960.84M 971.83M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 107.98M
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 279.10M 196.64M 158.85M 79.81M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 979.21M 678.87M 714.73M 695.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.26B 875.50M 873.58M 775.05M
Total Liabilities 1.26B 875.50M 873.58M 883.04M
Preferred Stock Equity 31.46M 0.00 0.00 0.00
Common Stock Equity 99.05M 87.01M 87.26M 88.79M
Common Par 69.85K 42.27K 43.67K 45.52K
Additional Paid In Capital 72.61M 32.57M 33.10M 33.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 29.99M 56.73M 56.70M 57.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.59M -1.91M -2.22M -2.74M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 130.51M 87.01M 87.26M 88.79M
Total Liabilities & Stock Equity 1.39B 962.52M 960.84M 971.83M
Total Common Shares Outstanding 6.98M 4.23M 4.37M 4.55M
Preferred Shares 32.38K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.25M 4.10M 4.20M 4.33M
Diluted Weighted Shares Outstanding 5.25M 4.15M 4.27M 4.44M
Number of Employees 365 255 253 257
Number of Part-Time Employees 73 51 51 50
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
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