5.38 -0.02 (-0.37%)
3:23 PM ET 11/13/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 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 2.65M 0.00 0.00 0.00
Other Non-Current Assets 724.56M 726.58M 730.73M 677.78M
Total Non-Current Assets 727.21M 726.58M 730.73M 677.78M
Liabilities & Shareholder Equity
Total Assets 727.21M 726.58M 730.73M 677.78M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 32.26M 23.62M 78.62M 111.14M
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 126.53M 111.78M 104.60M 146.34M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 526.26M 544.71M 503.31M 378.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 652.80M 656.49M 607.91M 524.59M
Total Liabilities 685.06M 680.11M 686.54M 635.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 42.16M 46.47M 44.20M 42.05M
Common Par 36.00K 36.00K 35.00K 35.00K
Additional Paid In Capital 45.93M 45.34M 44.77M 44.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.27M 13.12M 11.08M 8.49M
Treasury Stock -10.38M -10.38M -10.20M -9.81M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 42.16M 46.47M 44.20M 42.05M
Total Liabilities & Stock Equity 727.21M 726.58M 730.73M 677.78M
Total Common Shares Outstanding 3.03M 2.99M 2.96M 2.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 619.13K 619.13K 609.03K 587.96K
Basic Weighted Shares Outstanding 3.02M 2.98M 2.96M 2.93M
Diluted Weighted Shares Outstanding 3.05M 3.05M 3.03M 3.06M
Number of Employees 129 130 132 132
Number of Part-Time Employees 29 32 28 20
Dow Jones S&P 500 NASDAQ 10-Year Note
10,392.00 1,109.27 2,195.28 33.92
Oil *
78.57
UP
121.53
UP
15.79
UP
27.40
DOWN
0.37
10 Yr
3.39%
SPDR Gold
111.07
+1.18%
+1.44%
+1.26%
-1.08%
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