14.00 -0.95 (-6.35%)
11:02 AM ET 11/09/09
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 0.00 0.00 0.00 0.00
Other Non-Current Assets 514.52M 489.90M 521.76M 481.25M
Total Non-Current Assets 514.52M 489.90M 521.76M 481.25M
Liabilities & Shareholder Equity
Total Assets 514.52M 489.90M 521.76M 481.25M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 8.25M 34.00M
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 49.12M 39.12M 55.00M 12.12M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 423.90M 408.94M 419.80M 399.54M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 473.03M 448.07M 474.80M 411.67M
Total Liabilities 473.03M 448.07M 483.05M 445.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 41.49M 41.83M 38.71M 35.58M
Common Par 11.04M 10.97M 10.79M 10.79M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 32.67M 31.63M 28.96M 25.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.22M -773.17K -1.04M -656.39K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 41.49M 41.83M 38.71M 35.58M
Total Liabilities & Stock Equity 514.52M 489.90M 521.76M 481.25M
Total Common Shares Outstanding 3.56M 3.54M 3.48M 3.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.53M 3.50M 3.47M 3.43M
Diluted Weighted Shares Outstanding 3.56M 3.56M 3.58M 3.56M
Number of Employees 131 128 121 121
Number of Part-Time Employees 25 28 26 26
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.57
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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