10.80 -0.20 (-1.82%)
2:25 PM ET 11/23/09
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 1.42M 1.38M 1.44M 494.00K
Other Non-Current Assets 570.88M 508.38M 490.25M 437.62M
Total Non-Current Assets 572.30M 509.76M 491.69M 438.11M
Liabilities & Shareholder Equity
Total Assets 572.30M 509.76M 491.69M 438.11M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 23.98M 37.35M 24.28M 12.34M
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 55.22M 54.58M 59.71M 59.84M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 442.21M 377.38M 368.62M 329.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 497.43M 431.96M 428.33M 388.91M
Total Liabilities 521.41M 469.31M 452.61M 401.25M
Preferred Stock Equity 10.00M 0.00 0.00 0.00
Common Stock Equity 40.89M 40.44M 39.08M 36.86M
Common Par 3.48M 3.53M 3.37M 3.21M
Additional Paid In Capital 29.77M 31.11M 27.45M 23.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.17M 6.66M 8.58M 10.49M
Treasury Stock 0.00 -1.14M -634.00K -536.00K
Other Equity Adjustments 474.00K 284.00K 317.00K 231.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 50.89M 40.44M 39.08M 36.86M
Total Liabilities & Stock Equity 572.30M 509.76M 491.69M 438.11M
Total Common Shares Outstanding 3.48M 3.49M 3.51M 3.35M
Preferred Shares 10.00K 0.00 0.00 0.00
Treasury Shares 44.00K 43.71K 24.20K 20.02K
Basic Weighted Shares Outstanding 3.48M 3.50M 3.52M 3.52M
Diluted Weighted Shares Outstanding 3.48M 3.50M 3.52M 3.52M
Number of Employees 142 134 125 114
Number of Part-Time Employees 33 20 21 19
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services