4.20 0.00 (0.00%)
1:02 PM ET 11/13/09
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 1.57M 1.59M 1.60M 1.62M
Other Non-Current Assets 896.74M 750.61M 692.50M 612.55M
Total Non-Current Assets 898.31M 752.20M 694.11M 614.17M
Liabilities & Shareholder Equity
Total Assets 898.31M 752.20M 694.11M 614.17M
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 120.46M 100.46M 79.74M 49.28M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 710.04M 604.47M 568.13M 523.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 830.51M 704.94M 647.88M 573.24M
Total Liabilities 830.51M 704.94M 647.88M 573.24M
Preferred Stock Equity 18.06M 0.00 0.00 0.00
Common Stock Equity 49.74M 47.26M 46.23M 40.93M
Common Par 0.00 0.00 44.34M 38.42M
Additional Paid In Capital 55.18M 49.45M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.08M 2.47M 2.95M 3.90M
Treasury Stock -4.17M -4.17M -242.00K -242.00K
Other Equity Adjustments -2.36M 0.00 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 67.80M 47.26M 46.23M 40.93M
Total Liabilities & Stock Equity 898.31M 752.20M 694.11M 614.17M
Total Common Shares Outstanding 7.12M 7.07M 7.30M 7.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 425.00K 424.37K 25.38K 25.50K
Basic Weighted Shares Outstanding 7.10M 7.25M 7.26M 7.09M
Diluted Weighted Shares Outstanding 7.25M 7.53M 7.63M 7.46M
Number of Employees 163 195 175 166
Number of Part-Time Employees 8 12 19 24
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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