16.00 0.70 (4.58%)
9:43 AM ET 11/10/09
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 5.63M 5.70M 5.78M 5.85M
Other Non-Current Assets 453.00M 447.48M 451.33M 432.50M
Total Non-Current Assets 458.62M 453.18M 457.10M 438.35M
Liabilities & Shareholder Equity
Total Assets 458.62M 453.18M 457.10M 438.35M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 13.49M
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 47.83M 60.69M 59.46M 52.46M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 363.27M 346.75M 353.56M 330.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 411.10M 407.44M 413.02M 382.91M
Total Liabilities 411.10M 407.44M 413.02M 396.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 47.52M 45.74M 44.09M 41.96M
Common Par 31.00K 31.00K 31.00K 28.52K
Additional Paid In Capital 23.97M 23.86M 23.65M 19.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 29.87M 28.28M 26.78M 28.99M
Treasury Stock -6.62M -6.27M -5.59M -5.45M
Other Equity Adjustments 270.00K -174.00K -203.00K -247.72K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 47.52M 45.74M 44.09M 41.96M
Total Liabilities & Stock Equity 458.62M 453.18M 457.10M 438.35M
Total Common Shares Outstanding 2.79M 2.81M 2.84M 2.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 333.97K 310.92K 271.88K 290.87K
Basic Weighted Shares Outstanding 2.80M 2.81M 2.82M 2.82M
Diluted Weighted Shares Outstanding 2.82M 2.84M 2.85M 2.85M
Number of Employees 122 127 121 124
Number of Part-Time Employees 19 22 26 20
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
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DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
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