8.60 -0.02 (-0.29%)
3:58 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 0.00 0.00 0.00 0.00
Other Non-Current Assets 424.11M 424.47M 410.35M 389.04M
Total Non-Current Assets 424.11M 424.47M 410.35M 389.04M
Liabilities & Shareholder Equity
Total Assets 424.11M 424.47M 410.35M 389.04M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 197.81K 42.15K 38.03K 319.00K
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 37.00M 37.00M 37.17M 52.18M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 338.01M 335.97M 339.64M 302.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 375.01M 372.97M 376.81M 354.59M
Total Liabilities 375.21M 373.01M 376.85M 354.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 48.90M 51.46M 33.50M 34.13M
Common Par 72.25K 72.25K 34.41K 34.00K
Additional Paid In Capital 24.03M 24.04M 7.60M 7.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 28.84M 28.97M 28.54M 28.41M
Treasury Stock -2.39M 0.00 0.00 0.00
Other Equity Adjustments -1.65M -1.63M -2.67M 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 48.90M 51.46M 33.50M 34.13M
Total Liabilities & Stock Equity 424.11M 424.47M 410.35M 389.04M
Total Common Shares Outstanding 6.69M 7.22M 3.44M 11.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 267.32K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.97M 7.14M 3.44M 3.43M
Diluted Weighted Shares Outstanding 6.97M 7.14M 3.44M 3.44M
Number of Employees 70 71 67 68
Number of Part-Time Employees 32 27 25 31
Dow Jones S&P 500 NASDAQ 10-Year Note
10,404.09 1,102.68 2,166.43 33.51
Oil *
77.00
DOWN
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DOWN
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DOWN
9.58
DOWN
0.13
10 Yr
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SPDR Gold
114.51
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