2.85 -0.07 (-2.40%)
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 665.13M 720.89M 518.08M 521.89M
Total Non-Current Assets 665.13M 720.89M 518.08M 521.89M
Liabilities & Shareholder Equity
Total Assets 665.13M 720.89M 518.08M 521.89M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 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 387.94M 396.01M 331.83M 325.18M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 51.76M 82.49M 43.32M 19.20M
Minority Interest -4.88M 127.00K -1.10M 1.23M
Total Non-Current Liabilities 530.52M 578.32M 455.83M 418.51M
Total Liabilities 530.52M 578.32M 455.83M 418.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 134.61M 142.57M 62.25M 103.38M
Common Par 238.00K 237.00K 144.00K 143.00K
Additional Paid In Capital 161.20M 157.80M 71.10M 106.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -26.98M -15.61M -9.16M -3.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 145.00K 147.00K 167.00K -97.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 134.61M 142.57M 62.25M 103.38M
Total Liabilities & Stock Equity 665.13M 720.89M 518.08M 521.89M
Total Common Shares Outstanding 23.85M 23.75M 14.42M 14.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.69M 20.74M 14.34M 14.30M
Diluted Weighted Shares Outstanding 23.69M 20.74M 14.34M 14.31M
Number of Employees 176 180 127 108
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%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services