$38.27 -0.81 | -2.07%
Today's Range: 38.27 - 39.20
UHT Avg. Daily Volume: 46,900
05/30/12 - 4:05 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
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 28.08M 0.00 0.00 0.00
Other Non-Current Assets 342.85M 216.14M 228.82M 221.06M
Total Non-Current Assets 370.93M 216.14M 228.82M 221.06M
Liabilities & Shareholder Equity
Total Assets 370.93M 216.14M 228.82M 221.06M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 77.15M 52.60M 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 97.69M 14.96M 78.57M 71.69M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 7.15M 3.06M 9.07M 4.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 104.92M 18.12M 87.86M 76.13M
Total Liabilities 182.07M 70.72M 87.86M 76.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 188.86M 145.41M 140.96M 144.93M
Common Par 127.00K 0.00 0.00 119.00K
Additional Paid In Capital 213.57M 213.21M 195.21M 189.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -24.83M -67.92M -54.37M -44.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 127.00K 121.00K 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 188.86M 145.41M 140.96M 144.93M
Total Liabilities & Stock Equity 370.93M 216.14M 228.82M 221.06M
Total Common Shares Outstanding 12.67M 12.65M 12.09M 11.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.64M 12.26M 11.89M 11.85M
Diluted Weighted Shares Outstanding 12.65M 12.26M 11.90M 11.85M
Number of Employees NA NA NA 1
Number of Part-Time Employees NA NA NA 0
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