$5.27 0.12 | 2.33%
Today's Range: 5.27 - 5.43
SMMF Avg. Daily Volume: 3,000
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
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 8.65M 9.00M 9.35M 9.70M
Other Non-Current Assets 1.44B 1.47B 1.58B 1.62B
Total Non-Current Assets 1.45B 1.48B 1.58B 1.63B
Liabilities & Shareholder Equity
Total Assets 1.45B 1.48B 1.58B 1.63B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 15.96M 1.58M 49.74M 153.10M
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 306.64M 340.50M 417.88M 412.34M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.02B 1.05B 1.03B 974.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.33B 1.39B 1.44B 1.39B
Total Liabilities 1.35B 1.39B 1.49B 1.54B
Preferred Stock Equity 9.33M 3.52M 3.52M 0.00
Common Stock Equity 93.24M 86.30M 87.14M 87.24M
Common Par 24.52M 24.51M 24.51M 24.45M
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 64.90M 61.20M 63.47M 64.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.82M 593.00K -841.00K 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 102.57M 89.82M 90.66M 87.24M
Total Liabilities & Stock Equity 1.45B 1.48B 1.58B 1.63B
Total Common Shares Outstanding 7.43M 7.43M 7.43M 7.42M
Preferred Shares 15.71K 3.71K 3.71K 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.43M 7.43M 7.42M 7.41M
Diluted Weighted Shares Outstanding 8.34M 7.43M 7.43M 7.45M
Number of Employees 230 234 232 238
Number of Part-Time Employees 0 0 0 0
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