-0.14 | -0.68%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| 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 | 1.32M | 2.66M | 2.22M | 2.21M |
| Other Non-Current Assets | 1.27B | 1.03B | 832.56M | 755.05M |
| Total Non-Current Assets | 1.28B | 1.03B | 834.78M | 757.26M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.28B | 1.03B | 834.78M | 757.26M |
| 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 | 21.31M | 32.31M | 110.11M | 142.34M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 1.17B | 925.41M | 677.32M | 568.11M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.19B | 957.72M | 787.43M | 710.45M |
| Total Liabilities | 1.19B | 957.72M | 787.43M | 710.45M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 80.58M | 72.04M | 47.34M | 46.81M |
| Common Par | 34.00K | 34.00K | 30.00K | 30.00K |
| Additional Paid In Capital | 32.47M | 32.38M | 23.55M | 23.06M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 45.49M | 42.48M | 31.63M | 35.52M |
| Treasury Stock | -3.76M | -4.44M | -6.02M | -6.78M |
| Other Equity Adjustments | 6.34M | 1.60M | -1.84M | -5.02M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 80.58M | 72.04M | 47.34M | 46.81M |
| Total Liabilities & Stock Equity | 1.28B | 1.03B | 834.78M | 757.26M |
| Total Common Shares Outstanding | 3.15M | 3.11M | 2.63M | 2.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 226.13K | 261.59K | 323.78K | 356.90K |
| Basic Weighted Shares Outstanding | 3.11M | 2.93M | 2.60M | 2.58M |
| Diluted Weighted Shares Outstanding | 3.12M | 3.01M | 2.60M | 2.63M |
| Number of Employees | 389 | 415 | 468 | 390 |
| Number of Part-Time Employees | 0 | 0 | 0 | 8 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet