8.09 -0.01 (-0.09%)
3:18 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 2.64M 2.81M 0.00 0.00
Other Non-Current Assets 1.00B 929.65M 843.51M 717.90M
Total Non-Current Assets 1.01B 932.46M 843.51M 717.90M
Liabilities & Shareholder Equity
Total Assets 1.01B 932.46M 843.51M 717.90M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 67.79M 70.60M 40.69M 19.90M
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 10.17M 2.97M 13.31M 20.48M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 848.40M 782.62M 722.94M 618.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 858.56M 785.59M 736.25M 639.46M
Total Liabilities 926.35M 856.19M 776.94M 659.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 80.93M 76.27M 66.57M 58.54M
Common Par 5.93M 5.92M 5.78M 4.59M
Additional Paid In Capital 38.52M 38.28M 35.75M 36.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 33.55M 30.51M 25.68M 18.27M
Treasury Stock -4.00K -4.00K -4.00K -4.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 80.93M 76.27M 66.57M 58.54M
Total Liabilities & Stock Equity 1.01B 932.46M 843.51M 717.90M
Total Common Shares Outstanding 5.93M 5.93M 5.78M 5.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 318.00 318.00 318.00 334.00
Basic Weighted Shares Outstanding 5.93M 5.85M 5.76M 5.40M
Diluted Weighted Shares Outstanding 5.95M 5.92M 5.88M 5.53M
Number of Employees 204 208 195 180
Number of Part-Time Employees 0 0 12 20
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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