3.85 0.19 (5.19%)
4:00 PM ET 11/20/09
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 58.16M 36.96M 37.73M 37.99M
Other Non-Current Assets 1.47B 1.17B 1.08B 986.31M
Total Non-Current Assets 1.52B 1.21B 1.12B 1.02B
Liabilities & Shareholder Equity
Total Assets 1.52B 1.21B 1.12B 1.02B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 169.11M 66.43M 62.06M 61.99M
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 38.85M 37.77M 17.00M 24.00M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.17B 973.61M 916.44M 821.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.21B 1.01B 933.44M 845.98M
Total Liabilities 1.37B 1.08B 995.50M 907.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 149.64M 133.27M 124.40M 116.32M
Common Par 11.54M 10.56M 10.61M 10.68M
Additional Paid In Capital 88.03M 70.99M 71.15M 71.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 48.07M 51.09M 43.11M 34.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.01M 632.27K -470.97K -904.41K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 149.64M 133.27M 124.40M 116.32M
Total Liabilities & Stock Equity 1.52B 1.21B 1.12B 1.02B
Total Common Shares Outstanding 11.54M 10.56M 10.61M 10.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.24M 10.59M 10.61M 10.69M
Diluted Weighted Shares Outstanding 11.31M 10.71M 10.79M 10.83M
Number of Employees 420 337 309 311
Number of Part-Time Employees 76 93 94 87
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
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