5.10 -0.03 (-0.58%)
12:20 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 13.42M 15.04M 3.01M 3.55M
Other Non-Current Assets 747.66M 756.68M 675.30M 625.31M
Total Non-Current Assets 761.08M 771.72M 678.31M 628.86M
Liabilities & Shareholder Equity
Total Assets 761.08M 771.72M 678.31M 628.86M
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 166.97M 45.62M 15.46M 15.46M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 514.50M 643.66M 596.81M 554.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 681.47M 689.28M 612.27M 569.84M
Total Liabilities 681.47M 689.28M 612.27M 569.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 79.61M 82.43M 66.04M 59.01M
Common Par 0.00 0.00 0.00 22.08M
Additional Paid In Capital 34.81M 32.59M 20.45M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 47.72M 50.00M 46.88M 38.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.92M -153.00K -1.29M 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 79.61M 82.43M 66.04M 59.01M
Total Liabilities & Stock Equity 761.08M 771.72M 678.31M 628.86M
Total Common Shares Outstanding 12.25M 12.47M 11.88M 11.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.29M 12.54M 11.93M 11.96M
Diluted Weighted Shares Outstanding 12.30M 12.58M 12.05M 12.04M
Number of Employees 138 155 136 131
Number of Part-Time Employees 0 0 0 0
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