6.05 -0.06 (-0.98%)
10:04 AM ET 11/11/09
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 876.52M 774.72M 808.34M 755.18M
Total Non-Current Assets 876.52M 774.72M 808.34M 755.18M
Liabilities & Shareholder Equity
Total Assets 876.52M 774.72M 808.34M 755.18M
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 175.00M 111.70M 151.20M 164.20M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 602.80M 578.94M 575.40M 513.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 777.80M 690.64M 726.60M 677.41M
Total Liabilities 777.80M 690.64M 726.60M 677.41M
Preferred Stock Equity 19.07M 0.00 0.00 0.00
Common Stock Equity 79.66M 84.08M 81.74M 77.77M
Common Par 54.00K 54.00K 54.00K 54.00K
Additional Paid In Capital 68.16M 67.54M 65.94M 66.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 38.50M 42.19M 41.99M 39.96M
Treasury Stock -25.74M -23.68M -23.52M -23.29M
Other Equity Adjustments 209.00K -2.02M -2.73M -5.08M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 98.72M 84.08M 81.74M 77.77M
Total Liabilities & Stock Equity 876.52M 774.72M 808.34M 755.18M
Total Common Shares Outstanding 4.25M 4.40M 4.41M 4.41M
Preferred Shares 19.30K 0.00 0.00 0.00
Treasury Shares 1.19M 1.05M 1.04M 1.04M
Basic Weighted Shares Outstanding 4.16M 4.17M 4.09M 4.13M
Diluted Weighted Shares Outstanding 4.16M 4.24M 4.20M 4.25M
Number of Employees 95 90 105 101
Number of Part-Time Employees 12 17 11 13
Dow Jones S&P 500 NASDAQ 10-Year Note
10,325.26 1,103.29 2,173.94 34.74
Oil *
78.50
UP
78.29
UP
10.28
UP
22.86
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.50
+0.76%
+0.94%
+1.06%
-0.23%
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