12.04 0.07 (0.58%)
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 72.03M 68.07M 57.05M 55.86M
Other Non-Current Assets 3.06B 2.43B 2.14B 1.75B
Total Non-Current Assets 3.13B 2.50B 2.19B 1.80B
Liabilities & Shareholder Equity
Total Assets 3.13B 2.50B 2.19B 1.80B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 4.70M
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 441.00M 41.67M 184.83M 80.15M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.27B 2.20B 1.78B 1.51B
Minority Interest 70.00K -12.00K 0.00 0.00
Total Non-Current Liabilities 2.71B 2.24B 1.96B 1.59B
Total Liabilities 2.71B 2.24B 1.96B 1.59B
Preferred Stock Equity 3.35M 0.00 0.00 0.00
Common Stock Equity 416.32M 256.86M 230.02M 211.99M
Common Par 40.92M 40.18M 39.34M 38.36M
Additional Paid In Capital 310.24M 168.36M 159.02M 154.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 60.83M 46.23M 30.73M 21.43M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.33M 2.08M 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 419.67M 256.86M 230.02M 211.99M
Total Liabilities & Stock Equity 3.13B 2.50B 2.19B 1.80B
Total Common Shares Outstanding 24.93M 24.10M 23.60M 23.01M
Preferred Shares 670.00K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.17M 23.73M 23.36M 22.23M
Diluted Weighted Shares Outstanding 26.48M 25.28M 26.44M 25.14M
Number of Employees 138 660 607 358
Number of Part-Time Employees 702 0 0 47
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%
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+0.21%
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