6.97 -0.43 (-5.81%)
9:30 AM 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 17.23M 17.51M 17.82M 18.15M
Other Non-Current Assets 545.93M 556.17M 586.18M 594.61M
Total Non-Current Assets 563.16M 573.68M 604.00M 612.76M
Liabilities & Shareholder Equity
Total Assets 563.16M 573.68M 604.00M 612.76M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 43.23M 51.60M 37.27M 39.39M
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 14.00M 0.00 5.00M 4.27M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 442.48M 462.11M 499.36M 506.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 456.48M 462.11M 504.36M 510.63M
Total Liabilities 499.71M 513.71M 541.63M 550.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 63.45M 59.97M 62.37M 62.75M
Common Par 0.00 0.00 0.00 47.47M
Additional Paid In Capital 47.43M 45.67M 48.25M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.62M 14.20M 14.69M 16.03M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 397.00K 101.00K -565.00K -757.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 63.45M 59.97M 62.37M 62.75M
Total Liabilities & Stock Equity 563.16M 573.68M 604.00M 612.76M
Total Common Shares Outstanding 5.79M 5.87M 6.24M 6.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.81M 6.06M 6.40M 6.51M
Diluted Weighted Shares Outstanding 5.82M 6.12M 6.52M 6.65M
Number of Employees 122 124 129 122
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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UP
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