$9.50 0.00 | 0.00%
Today's Range: 9.50 - 9.50
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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 1.29M 1.37M 1.38M 1.42M
Other Non-Current Assets 714.09M 636.09M 604.62M 570.88M
Total Non-Current Assets 715.38M 637.46M 606.01M 572.30M
Liabilities & Shareholder Equity
Total Assets 715.38M 637.46M 606.01M 572.30M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 1.56M 16.04M 23.98M
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 22.70M 27.88M 38.06M 55.22M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 639.23M 559.81M 505.20M 442.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 661.93M 587.70M 543.26M 497.43M
Total Liabilities 661.93M 589.26M 559.31M 521.41M
Preferred Stock Equity 10.00M 10.00M 10.00M 10.00M
Common Stock Equity 43.45M 38.20M 36.70M 40.89M
Common Par 3.48M 3.48M 3.48M 3.48M
Additional Paid In Capital 29.83M 29.81M 29.82M 29.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.22M 4.88M 2.63M 7.17M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.92M 36.00K 773.00K 474.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 53.45M 48.20M 46.70M 50.89M
Total Liabilities & Stock Equity 715.38M 637.46M 606.01M 572.30M
Total Common Shares Outstanding 3.48M 3.48M 3.48M 3.48M
Preferred Shares 10.00K 10.00K 10.00K 10.00K
Treasury Shares 0.00 0.00 0.00 44.00K
Basic Weighted Shares Outstanding 3.48M 3.48M 3.48M 3.48M
Diluted Weighted Shares Outstanding 3.48M 3.48M 3.48M 3.48M
Number of Employees 175 158 155 142
Number of Part-Time Employees 26 26 33 33
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