2.15 0.00 (0.00%)
3:51 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 25.08M 25.22M 25.97M 26.12M
Other Non-Current Assets 1.61B 1.39B 1.32B 1.19B
Total Non-Current Assets 1.64B 1.42B 1.35B 1.21B
Liabilities & Shareholder Equity
Total Assets 1.64B 1.42B 1.35B 1.21B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 32.00M 23.00M
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 314.98M 257.89M 236.78M 228.21M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.16B 1.04B 961.28M 855.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.48B 1.30B 1.20B 1.08B
Total Liabilities 1.48B 1.30B 1.23B 1.11B
Preferred Stock Equity 36.62M 0.00 0.00 0.00
Common Stock Equity 123.51M 122.10M 115.20M 105.19M
Common Par 121.00K 120.00K 121.00K 96.00K
Additional Paid In Capital 40.78M 40.32M 39.43M 38.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 80.88M 82.17M 77.95M 68.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.73M -515.00K -2.30M -2.00M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 160.12M 122.10M 115.20M 105.19M
Total Liabilities & Stock Equity 1.64B 1.42B 1.35B 1.21B
Total Common Shares Outstanding 12.07M 12.02M 12.09M 12.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.05M 12.05M 12.06M 11.98M
Diluted Weighted Shares Outstanding 12.16M 12.28M 12.36M 12.32M
Number of Employees 216 211 212 206
Number of Part-Time Employees 0 0 0 0
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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