20.36 0.31 (1.55%)
4:00 PM 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 0.00 0.00 0.00 0.00
Other Non-Current Assets 839.06M 607.42M 573.64M 533.44M
Total Non-Current Assets 839.06M 607.42M 573.64M 533.44M
Liabilities & Shareholder Equity
Total Assets 839.06M 607.42M 573.64M 533.44M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 30.00M 10.00M 18.60M 14.50M
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 0.00 0.00 0.00 0.00
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 752.92M 546.32M 509.50M 472.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 752.92M 546.32M 509.50M 472.29M
Total Liabilities 782.92M 556.32M 528.10M 486.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 56.14M 51.11M 45.54M 46.65M
Common Par 64.00K 64.00K 64.00K 64.00K
Additional Paid In Capital 20.45M 21.67M 21.56M 21.63M
Cumulative Translation Adjustment 0.00 0.00 -736.00K 0.00
Retained Earnings 40.08M 37.03M 34.35M 31.81M
Treasury Stock -6.31M -7.89M -8.18M -4.28M
Other Equity Adjustments 0.00 0.00 0.00 -196.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 56.14M 51.11M 45.54M 46.65M
Total Liabilities & Stock Equity 839.06M 607.42M 573.64M 533.44M
Total Common Shares Outstanding 6.18M 6.11M 6.08M 6.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 202.23K 276.27K 307.74K 179.77K
Basic Weighted Shares Outstanding 6.08M 6.07M 6.14M 6.24M
Diluted Weighted Shares Outstanding 6.10M 6.09M 6.16M 6.28M
Number of Employees 175 157 128 131
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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