10.05 0.04 (0.40%)
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 5.86M 6.00M 6.13M 6.26M
Other Non-Current Assets 1.17B 1.05B 973.13M 912.21M
Total Non-Current Assets 1.18B 1.06B 979.26M 918.48M
Liabilities & Shareholder Equity
Total Assets 1.18B 1.06B 979.26M 918.48M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 121.25M 81.43M 15.10M 58.64M
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 10.82M 10.82M 10.82M 10.82M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 957.30M 878.40M 876.29M 781.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 968.12M 889.22M 887.11M 792.01M
Total Liabilities 1.09B 970.65M 902.22M 850.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 91.10M 87.01M 77.04M 67.83M
Common Par 80.00K 79.00K 77.00K 38.00K
Additional Paid In Capital 29.70M 28.05M 25.81M 24.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 60.20M 58.53M 51.13M 44.03M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.13M 355.00K 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 91.10M 87.01M 77.04M 67.83M
Total Liabilities & Stock Equity 1.18B 1.06B 979.26M 918.48M
Total Common Shares Outstanding 8.03M 7.91M 7.72M 7.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.97M 7.82M 7.66M 7.47M
Diluted Weighted Shares Outstanding 8.01M 7.91M 7.82M 7.69M
Number of Employees 307 286 282 269
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%
Data delayed 20 minutes

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