10.24 -0.01 (-0.10%)
3:11 PM ET 11/05/09
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 2.76M 2.79M 2.82M 2.85M
Other Non-Current Assets 1.01B 915.65M 785.51M 666.38M
Total Non-Current Assets 1.01B 918.44M 788.32M 669.24M
Liabilities & Shareholder Equity
Total Assets 1.01B 918.44M 788.32M 669.24M
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 104.84M 81.99M 92.52M 49.36M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 852.94M 787.90M 650.05M 578.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 957.78M 869.89M 742.57M 627.39M
Total Liabilities 957.78M 869.89M 742.57M 627.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 53.01M 48.55M 45.76M 41.84M
Common Par 26.00K 26.00K 25.00K 24.00K
Additional Paid In Capital 24.09M 23.46M 23.03M 22.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 29.25M 26.84M 24.24M 21.08M
Treasury Stock -1.42M -1.37M -530.00K -509.00K
Other Equity Adjustments 1.06M -399.00K -1.00M -1.47M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 53.01M 48.55M 45.76M 41.84M
Total Liabilities & Stock Equity 1.01B 918.44M 788.32M 669.24M
Total Common Shares Outstanding 2.55M 2.51M 2.49M 2.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 70.88K 67.64K 22.62K 21.75K
Basic Weighted Shares Outstanding 2.43M 2.45M 2.48M 2.42M
Diluted Weighted Shares Outstanding 2.43M 2.46M 2.49M 2.46M
Number of Employees 126 142 112 100
Number of Part-Time Employees 26 5 18 21
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 35.03
Oil *
76.05
UP
17.46
UP
2.67
UP
7.12
DOWN
0.30
10 Yr
3.50%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
-0.85%
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