2.50 0.16 (6.84%)
2:55 PM ET 11/11/09
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 14.05M 14.49M 15.03M 180.00K
Other Non-Current Assets 2.50B 2.63B 2.45B 2.00B
Total Non-Current Assets 2.52B 2.65B 2.47B 2.00B
Liabilities & Shareholder Equity
Total Assets 2.52B 2.65B 2.47B 2.00B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 132.00M 167.00M 130.42M 61.35M
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 142.06M 134.10M 98.99M 109.10M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.04B 2.14B 2.04B 1.67B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.19B 2.27B 2.13B 1.78B
Total Liabilities 2.32B 2.44B 2.26B 1.84B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 198.19M 208.24M 200.88M 157.12M
Common Par 92.24M 0.00 0.00 18.36M
Additional Paid In Capital 0.00 89.88M 91.24M 53.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 107.54M 118.79M 109.95M 87.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.60M -433.00K -314.00K -1.77M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 198.19M 208.24M 200.88M 157.12M
Total Liabilities & Stock Equity 2.52B 2.65B 2.47B 2.00B
Total Common Shares Outstanding 15.70M 15.59M 15.59M 14.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.47M 15.51M 15.04M 14.66M
Diluted Weighted Shares Outstanding 15.47M 16.04M 15.73M 15.34M
Number of Employees 800 850 830 746
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,282.94 1,098.02 2,164.24 34.74
Oil *
77.91
UP
35.97
UP
5.01
UP
13.16
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.51
+0.35%
+0.46%
+0.61%
-0.23%
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