9.80 -0.06 (-0.64%)
1:14 PM ET 11/13/09
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 29.85M 30.45M 12.14M 12.14M
Other Non-Current Assets 813.34M 803.78M 659.89M 638.04M
Total Non-Current Assets 843.20M 834.23M 672.03M 650.18M
Liabilities & Shareholder Equity
Total Assets 843.20M 834.23M 672.03M 650.18M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 63.62M 120.00M 100.00M
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 89.10M 20.62M 20.62M 20.62M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 679.43M 677.32M 483.00M 482.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 768.52M 697.94M 503.62M 503.45M
Total Liabilities 768.52M 761.56M 623.62M 603.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 74.68M 72.67M 48.41M 46.73M
Common Par 62.00K 61.82K 42.94K 42.28K
Additional Paid In Capital 45.76M 45.48M 17.93M 17.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 38.40M 35.98M 33.94M 31.05M
Treasury Stock -7.15M -7.09M -1.80M -112.97K
Other Equity Adjustments -2.39M -763.70K -643.13K 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 74.68M 72.67M 48.41M 46.73M
Total Liabilities & Stock Equity 843.20M 834.23M 672.03M 650.18M
Total Common Shares Outstanding 5.75M 5.73M 4.18M 4.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 460.00K 455.28K 113.50K 0.00
Basic Weighted Shares Outstanding 5.75M 4.84M 4.21M 4.20M
Diluted Weighted Shares Outstanding 5.76M 4.92M 4.33M 4.30M
Number of Employees 226 223 172 159
Number of Part-Time Employees 0 25 31 29
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
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+0.88%
-0.49%
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