9.04 0.02 (0.22%)
10:15 AM 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 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.01B 1.09B 1.06B 1.13B
Total Non-Current Assets 1.01B 1.09B 1.06B 1.13B
Liabilities & Shareholder Equity
Total Assets 1.01B 1.09B 1.06B 1.13B
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 662.60M 690.80M 676.22M 724.83M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 38.89M 74.94M 44.50M 49.61M
Minority Interest 3.97M 7.31M 6.24M 2.57M
Total Non-Current Liabilities 741.34M 807.10M 760.29M 812.86M
Total Liabilities 741.34M 807.10M 760.29M 812.86M
Preferred Stock Equity 0.00 0.00 75.52M 75.54M
Common Stock Equity 273.19M 281.40M 229.06M 236.86M
Common Par 185.00K 185.00K 166.00K 168.00K
Additional Paid In Capital 389.53M 388.16M 335.74M 343.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -112.67M -106.10M -107.09M -106.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.85M -845.00K 247.00K -44.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 273.19M 281.40M 304.58M 312.41M
Total Liabilities & Stock Equity 1.01B 1.09B 1.06B 1.13B
Total Common Shares Outstanding 18.58M 18.47M 16.58M 16.85M
Preferred Shares 0.00 0.00 2.89M 2.89M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.47M 17.85M 16.66M 16.84M
Diluted Weighted Shares Outstanding 18.48M 18.53M 16.72M 16.88M
Number of Employees 154 147 133 155
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,379.30 1,099.82 2,158.86 33.38
Oil *
76.20
DOWN
71.65
DOWN
6.42
DOWN
17.15
DOWN
0.26
10 Yr
3.34%
SPDR Gold
114.34
-0.69%
-0.58%
-0.79%
-0.77%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services