17.31 0.87 (5.29%)
4:00 PM ET 11/23/09
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 11.56M 11.56M 11.65M 11.99M
Other Non-Current Assets 1.00B 844.74M 769.20M 752.02M
Total Non-Current Assets 1.02B 856.31M 780.85M 764.02M
Liabilities & Shareholder Equity
Total Assets 1.02B 856.31M 780.85M 764.02M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 719.00K 2.00M 2.00M 2.00M
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 128.10M 118.62M 68.20M 68.56M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 825.23M 666.40M 638.38M 623.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 953.33M 785.02M 706.57M 692.05M
Total Liabilities 954.05M 787.02M 708.57M 694.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 62.47M 69.28M 72.28M 69.97M
Common Par 0.00 0.00 0.00 9.23M
Additional Paid In Capital 12.91M 13.06M 13.25M 4.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 65.89M 66.70M 62.96M 58.44M
Treasury Stock -9.33M -9.95M -5.27M -3.03M
Other Equity Adjustments -424.00K 0.00 1.34M 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 62.47M 69.28M 72.28M 69.97M
Total Liabilities & Stock Equity 1.02B 856.31M 780.85M 764.02M
Total Common Shares Outstanding 8.60M 8.55M 8.86M 9.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 637.69K 679.95K 369.55K 209.60K
Basic Weighted Shares Outstanding 8.55M 8.68M 8.95M 9.08M
Diluted Weighted Shares Outstanding 8.57M 8.70M 8.97M 9.12M
Number of Employees 256 241 226 200
Number of Part-Time Employees 47 50 47 46
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services