2.85 -0.20 (-6.56%)
3:56 PM ET 11/16/09
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 987.65M 962.23M 911.92M 845.70M
Total Non-Current Assets 987.65M 962.23M 911.92M 845.70M
Liabilities & Shareholder Equity
Total Assets 987.65M 962.23M 911.92M 845.70M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 15.00M 18.00M 26.00M
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 177.12M 195.62M 175.62M 152.62M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 686.86M 656.34M 631.86M 594.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 863.98M 851.96M 807.47M 746.98M
Total Liabilities 863.98M 866.96M 825.47M 772.98M
Preferred Stock Equity 4.00K 0.00 0.00 0.00
Common Stock Equity 123.66M 95.28M 86.44M 72.71M
Common Par 101.00K 101.00K 92.00K 83.00K
Additional Paid In Capital 73.52M 46.77M 28.27M 11.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 50.04M 48.41M 58.08M 61.11M
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 123.67M 95.28M 86.44M 72.71M
Total Liabilities & Stock Equity 987.65M 962.23M 911.92M 845.70M
Total Common Shares Outstanding 10.07M 10.07M 9.15M 9.15M
Preferred Shares 460.89K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.07M 10.07M 9.15M 10.07M
Diluted Weighted Shares Outstanding 10.07M 10.07M 9.15M 10.07M
Number of Employees 106 118 121 115
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
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10 Yr
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SPDR Gold
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+1.33%
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+1.38%
-2.86%
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