16.25 0.21 (1.31%)
4:00 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 16.17M 16.70M 17.18M 19.93M
Other Non-Current Assets 2.03B 1.96B 1.90B 1.82B
Total Non-Current Assets 2.04B 1.98B 1.92B 1.84B
Liabilities & Shareholder Equity
Total Assets 2.04B 1.98B 1.92B 1.84B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 41.24M 116.13M 41.24M 0.00
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 102.00M 41.24M 39.91M 72.63M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.70B 1.63B 1.67B 1.62B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.80B 1.68B 1.71B 1.69B
Total Liabilities 1.85B 1.79B 1.75B 1.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 197.93M 188.88M 169.44M 149.49M
Common Par 0.00 0.00 0.00 71.41M
Additional Paid In Capital 78.25M 78.78M 73.74M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 117.63M 111.66M 100.22M 81.91M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.50M -2.30M -2.29M 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 197.93M 188.88M 169.44M 149.49M
Total Liabilities & Stock Equity 2.04B 1.98B 1.92B 1.84B
Total Common Shares Outstanding 15.76M 15.91M 15.86M 15.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.77M 15.90M 15.81M 15.71M
Diluted Weighted Shares Outstanding 16.05M 16.36M 16.38M 16.33M
Number of Employees 625 645 636 604
Number of Part-Time Employees 72 71 66 66
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services