16.88 0.26 (1.56%)
4:02 PM ET 11/10/09
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 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.36B 1.18B 1.18B 1.02B
Total Non-Current Assets 1.36B 1.18B 1.18B 1.02B
Liabilities & Shareholder Equity
Total Assets 1.36B 1.18B 1.18B 1.02B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 63.50M 48.00M 150.00M 58.00M
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 484.70M 525.71M 526.14M 508.23M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 28.28M 22.45M 33.78M 19.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 512.98M 548.16M 559.92M 528.05M
Total Liabilities 576.48M 596.16M 709.92M 586.05M
Preferred Stock Equity 108.49M 118.49M 118.49M 118.49M
Common Stock Equity 679.50M 467.64M 346.97M 311.19M
Common Par 8.24M 6.81M 5.97M 5.69M
Additional Paid In Capital 1.05B 825.92M 694.21M 657.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 440.28M 362.14M 292.77M -351.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -823.17M -727.24M -645.98M -1.17M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 787.99M 586.13M 465.45M 429.68M
Total Liabilities & Stock Equity 1.36B 1.18B 1.18B 1.02B
Total Common Shares Outstanding 82.38M 68.11M 59.70M 56.87M
Preferred Shares 108.49M 4.74M 4.74M 4.74M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 75.13M 65.86M 58.65M 51.74M
Diluted Weighted Shares Outstanding 75.21M 65.89M 58.74M 52.06M
Number of Employees 19 19 18 17
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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