5.60 0.50 (9.80%)
11:30 AM 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 0.00 0.00 0.00 0.00
Other Non-Current Assets 968.76M 907.26M 818.95M 730.28M
Total Non-Current Assets 968.76M 907.26M 818.95M 730.28M
Liabilities & Shareholder Equity
Total Assets 968.76M 907.26M 818.95M 730.28M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 5.00M 0.00 90.90M 1.47M
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 99.22M 109.72M 20.62M 86.03M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 763.41M 727.44M 644.59M 588.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 862.63M 837.16M 665.21M 674.45M
Total Liabilities 867.63M 837.16M 756.11M 675.93M
Preferred Stock Equity 24.35M 0.00 0.00 0.00
Common Stock Equity 76.78M 70.10M 62.84M 54.35M
Common Par 0.00 0.00 0.00 41.10M
Additional Paid In Capital 48.27M 48.65M 51.12M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 22.99M 19.74M 12.48M 14.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.52M 1.71M -771.24K -1.40M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 101.13M 70.10M 62.84M 54.35M
Total Liabilities & Stock Equity 968.76M 907.26M 818.95M 730.28M
Total Common Shares Outstanding 5.54M 5.62M 5.74M 5.68M
Preferred Shares 25.05K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.59M 5.70M 5.70M 5.69M
Diluted Weighted Shares Outstanding 5.65M 5.81M 5.83M 5.79M
Number of Employees 270 264 239 222
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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