4.47 0.22 (5.20%)
12:24 PM ET 11/13/09
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 9.70M 10.06M 3.20M 3.35M
Other Non-Current Assets 1.62B 1.43B 1.23B 1.11B
Total Non-Current Assets 1.63B 1.44B 1.23B 1.11B
Liabilities & Shareholder Equity
Total Assets 1.63B 1.44B 1.23B 1.11B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 153.10M 172.06M 60.43M 182.03M
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 412.34M 335.33M 193.88M 170.50M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 974.44M 838.73M 900.65M 683.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.39B 1.17B 1.09B 853.70M
Total Liabilities 1.54B 1.35B 1.15B 1.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 87.24M 89.42M 79.88M 73.80M
Common Par 24.45M 24.39M 18.02M 18.86M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 64.71M 65.08M 62.21M 56.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 87.24M 89.42M 79.88M 73.80M
Total Liabilities & Stock Equity 1.63B 1.44B 1.23B 1.11B
Total Common Shares Outstanding 7.42M 7.41M 7.08M 7.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 115.88K 115.88K
Basic Weighted Shares Outstanding 7.41M 7.24M 7.12M 7.09M
Diluted Weighted Shares Outstanding 7.45M 7.30M 7.18M 7.21M
Number of Employees 238 250 224 276
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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