8.87 -0.17 (-1.88%)
3:59 PM ET 11/20/09
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 8.48M 4.94M 5.25M 0.00
Other Non-Current Assets 420.62M 401.70M 416.78M 329.80M
Total Non-Current Assets 429.10M 406.63M 422.04M 329.80M
Liabilities & Shareholder Equity
Total Assets 429.10M 406.63M 422.04M 329.80M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
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 252.51M 222.04M 227.92M 167.47M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 12.62M 13.36M 13.99M 6.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 265.13M 235.40M 241.91M 174.28M
Total Liabilities 265.13M 235.40M 241.91M 174.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 163.98M 171.24M 180.12M 155.52M
Common Par 9.96M 9.91M 9.82M 9.77M
Additional Paid In Capital 138.69M 137.08M 134.83M 134.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.56M 23.91M 34.54M 11.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -1.25M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 163.98M 171.24M 180.12M 155.52M
Total Liabilities & Stock Equity 429.10M 406.63M 422.04M 329.80M
Total Common Shares Outstanding 9.96M 9.91M 9.82M 9.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.18M 10.07M 9.93M 9.84M
Diluted Weighted Shares Outstanding 10.18M 10.07M 9.93M 9.84M
Number of Employees 5 50 50 50
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
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10 Yr
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SPDR Gold
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+0.21%
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