12.22 -0.26 (-2.08%)
1:23 PM ET 11/10/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007
Assets
Cash and Equivalents n.a. n.a. n.a.
Receivables n.a. n.a. n.a.
Inventories n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a.
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 1.74B 993.48M 910.42M
Total Non-Current Assets 1.74B 993.48M 910.42M
Liabilities & Shareholder Equity
Total Assets 1.04B 993.48M 910.42M
Accounts Payable n.a. n.a. n.a.
Short Term Debt 48.09M 39.51M 34.23M
Other Current Liabilities n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a.
Long Term Debt 391.88M 373.25M 279.70M
Deferred Income Taxes n.a. n.a. n.a.
Other Non-Current Liabilities 416.64M 380.64M 391.80M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 808.52M 753.89M 671.49M
Total Liabilities 856.61M 793.40M 705.72M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 185.51M 200.09M 204.69M
Common Par 170.00K 170.00K 170.00K
Additional Paid In Capital 162.24M 159.92M 166.78M
Cumulative Translation Adjustment n.a. 0.00 0.00
Retained Earnings 62.34M 58.23M 53.40M
Treasury Stock -27.70M -2.75M 0.00
Other Equity Adjustments -11.55M -15.48M -15.66M
Total Capitalization 577.39M n.a. n.a.
Total Equity 185.51M 200.09M 204.69M
Total Liabilities & Stock Equity 1.04B 993.48M 910.42M
Total Common Shares Outstanding 14.99M 16.78M 16.98M
Preferred Shares n.a. 0.00 0.00
Treasury Shares n.a. 203.23K 0.00
Basic Weighted Shares Outstanding 13.95M 15.56M 15.64M
Diluted Weighted Shares Outstanding 13.95M 15.98M 15.64M
Number of Employees NA 159 159
Number of Part-Time Employees NA 25 26
Dow Jones S&P 500 NASDAQ 10-Year Note
10,223.99 1,090.68 2,146.62 34.82
Oil *
76.59
DOWN
2.95
DOWN
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DOWN
7.44
DOWN
0.04
10 Yr
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SPDR Gold
108.00
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