$27.55 -0.44 | -1.57%
Today's Range: 27.50 - 28.00
NWFL Avg. Daily Volume: 1,500
05/25/12 - 10:48 AM 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 10.52M 0.00 0.00 0.00
Other Non-Current Assets 658.30M 537.00M 529.70M 504.30M
Total Non-Current Assets 668.81M 537.00M 529.70M 504.30M
Liabilities & Shareholder Equity
Total Assets 668.81M 537.00M 529.70M 504.30M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 21.79M 33.31M 25.80M 38.13M
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 27.67M 38.00M 43.00M 43.00M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 531.29M 398.00M 396.42M 364.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 558.96M 436.00M 439.42M 407.48M
Total Liabilities 580.75M 469.31M 465.22M 445.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 88.06M 67.70M 64.47M 58.69M
Common Par 337.00K 284.00K 284.00K 284.00K
Additional Paid In Capital 24.66M 9.83M 9.76M 9.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 62.31M 58.65M 54.46M 50.40M
Treasury Stock -2.56M -2.20M -2.12M -3.24M
Other Equity Adjustments 3.32M 1.14M 2.09M 1.28M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 88.06M 67.70M 64.47M 58.69M
Total Liabilities & Stock Equity 668.81M 537.00M 529.70M 504.30M
Total Common Shares Outstanding 3.28M 2.77M 2.77M 2.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 87.37K 72.07K 68.44K 104.31K
Basic Weighted Shares Outstanding 3.07M 2.76M 2.75M 2.74M
Diluted Weighted Shares Outstanding 3.08M 2.77M 2.77M 2.77M
Number of Employees 140 113 115 118
Number of Part-Time Employees 9 5 5 6
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