21.00 -0.50 (-2.33%)
3:22 PM ET 11/23/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 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 2.21M 1.51M 3.40M 3.40M
Other Non-Current Assets 755.05M 684.57M 737.73M 772.95M
Total Non-Current Assets 757.26M 686.08M 741.13M 776.35M
Liabilities & Shareholder Equity
Total Assets 757.26M 686.08M 741.13M 776.35M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 42.14M
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 142.34M 78.31M 109.40M 127.88M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 568.11M 559.67M 586.40M 563.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 710.45M 637.98M 695.80M 691.25M
Total Liabilities 710.45M 637.98M 695.80M 733.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 46.81M 48.10M 45.33M 42.96M
Common Par 30.00K 30.00K 30.00K 29.58K
Additional Paid In Capital 23.06M 21.96M 20.97M 20.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 35.52M 36.80M 37.19M 34.56M
Treasury Stock -6.78M -6.97M -7.80M -8.27M
Other Equity Adjustments -5.02M -3.72M -509.00K -825.06K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 46.81M 48.10M 45.33M 42.96M
Total Liabilities & Stock Equity 757.26M 686.08M 741.13M 776.35M
Total Common Shares Outstanding 2.60M 2.59M 2.53M 2.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 356.90K 368.28K 423.63K 454.34K
Basic Weighted Shares Outstanding 2.58M 2.52M 2.48M 2.46M
Diluted Weighted Shares Outstanding 2.63M 2.62M 2.52M 2.46M
Number of Employees 390 301 229 177
Number of Part-Time Employees 8 22 28 19
Dow Jones S&P 500 NASDAQ 10-Year Note
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