14.41 -0.48 (-3.22%)
4:02 PM ET 11/12/09
Company Balance Sheet
Oct 2008 Oct 2007 Oct 2006 Oct 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 506.12M 471.77M 451.35M 464.44M
Total Non-Current Assets 506.12M 471.77M 451.35M 464.44M
Liabilities & Shareholder Equity
Total Assets 506.12M 471.77M 451.35M 464.44M
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 110.05M 108.48M 104.34M 111.79M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 10.19M 12.60M 8.49M 9.74M
Minority Interest 158.00K 161.00K 189.00K 339.00K
Total Non-Current Liabilities 129.62M 124.82M 118.15M 126.84M
Total Liabilities 129.62M 124.82M 118.15M 126.84M
Preferred Stock Equity 157.45M 114.00M 114.00M 114.00M
Common Stock Equity 219.05M 232.95M 219.21M 223.60M
Common Par 263.00K 265.00K 264.00K 261.00K
Additional Paid In Capital 258.24M 264.58M 262.02M 267.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -39.18M -31.08M -42.40M -35.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -270.00K -820.00K -682.00K -9.02M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 376.50M 346.95M 333.20M 337.59M
Total Liabilities & Stock Equity 506.12M 471.77M 451.35M 464.44M
Total Common Shares Outstanding 26.20M 26.61M 26.44M 26.14M
Preferred Shares 5.25M 3.00M 3.00M 3.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.22M 18.42M 18.31M 24.85M
Diluted Weighted Shares Outstanding 18.41M 18.69M 18.67M 25.91M
Number of Employees 33 33 32 30
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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