0.82 0.22 (36.68%)
3:59 PM ET 11/23/09
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 703.39M 556.81M 503.51M 461.84M
Total Non-Current Assets 703.39M 556.81M 503.51M 461.84M
Liabilities & Shareholder Equity
Total Assets 703.39M 556.81M 503.51M 461.84M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 56.13M
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 202.49M 159.91M 99.65M 61.99M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 463.53M 363.97M 372.98M 316.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 666.02M 523.88M 472.63M 378.86M
Total Liabilities 666.02M 523.88M 472.63M 434.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.37M 32.93M 30.88M 26.85M
Common Par 0.00 0.00 0.00 10.21M
Additional Paid In Capital 12.98M 12.64M 10.77M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 24.08M 20.08M 20.24M 16.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 313.90K 0.00 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 37.37M 32.93M 30.88M 26.85M
Total Liabilities & Stock Equity 703.39M 556.81M 503.51M 461.84M
Total Common Shares Outstanding 3.82M 3.82M 3.96M 3.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.82M 3.95M 3.95M 3.93M
Diluted Weighted Shares Outstanding 3.84M 3.95M 3.96M 4.06M
Number of Employees 80 77 75 73
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
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