6.10 -0.10 (-1.61%)
3:05 PM ET 11/24/09
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 29.97M 15.82M 15.82M 15.82M
Other Non-Current Assets 694.49M 533.44M 519.64M 512.51M
Total Non-Current Assets 724.46M 549.26M 535.45M 528.32M
Liabilities & Shareholder Equity
Total Assets 724.46M 549.26M 535.45M 528.32M
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 23.17M 13.26M 19.56M 25.46M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 611.88M 468.61M 454.89M 448.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 635.04M 481.87M 474.45M 474.04M
Total Liabilities 635.04M 481.87M 474.45M 474.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 89.42M 67.39M 61.00M 54.29M
Common Par 2.26M 1.11M 1.11M 1.10M
Additional Paid In Capital 58.26M 43.76M 43.62M 43.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 27.35M 22.44M 17.42M 11.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.55M 73.00K -1.15M -1.72M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 89.42M 67.39M 61.00M 54.29M
Total Liabilities & Stock Equity 724.46M 549.26M 535.45M 528.32M
Total Common Shares Outstanding 6.39M 5.24M 5.24M 5.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.01M 5.24M 5.24M 5.23M
Diluted Weighted Shares Outstanding 6.02M 5.26M 5.26M 5.25M
Number of Employees 270 226 225 215
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.63
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
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