280.30 5.89 (2.15%)
1:15 PM ET 12/04/09
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 1.60B 1.53B 1.45B 1.40B
Total Non-Current Assets 1.60B 1.53B 1.45B 1.40B
Liabilities & Shareholder Equity
Total Assets 1.60B 1.53B 1.45B 1.40B
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 1.22B 1.11B 1.07B 1.08B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 201.56M 284.79M 350.41M 220.28M
Minority Interest 7.00K 1.17M -1.10M 0.00
Total Non-Current Liabilities 1.42B 1.40B 1.42B 1.30B
Total Liabilities 1.42B 1.40B 1.42B 1.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 179.10M 135.10M 27.18M 101.32M
Common Par 5.17M 5.17M 5.17M 5.17M
Additional Paid In Capital 30.65M 27.64M 27.12M 26.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 143.73M 103.01M -4.34M 70.64M
Treasury Stock -455.00K -720.00K -765.00K -831.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 179.10M 135.10M 27.18M 101.32M
Total Liabilities & Stock Equity 1.60B 1.53B 1.45B 1.40B
Total Common Shares Outstanding 5.09M 5.04M 5.04M 5.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 82.00K 129.50K 13.75K 149.45K
Basic Weighted Shares Outstanding 5.07M 5.04M 5.03M 5.02M
Diluted Weighted Shares Outstanding 5.10M 5.09M 5.03M 5.08M
Number of Employees 82 96 96 96
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,375.82 1,103.15 2,184.22 34.83
Oil *
77.73
UP
9.67
UP
3.23
UP
11.08
UP
1.03
10 Yr
3.48%
SPDR Gold
114.93
+0.09%
+0.29%
+0.51%
+3.05%
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