5.50 0.00 (0.00%)
10:14 AM ET 12/04/09
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 675.67M 565.78M 524.84M 481.00M
Total Non-Current Assets 675.67M 565.78M 524.84M 481.00M
Liabilities & Shareholder Equity
Total Assets 675.67M 565.78M 524.84M 481.00M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 16.18M 85.41M 100.00M
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 147.90M 76.09M 38.05M 15.46M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 490.46M 430.82M 356.48M 323.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 638.36M 506.91M 394.53M 338.91M
Total Liabilities 638.36M 523.09M 479.95M 438.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.31M 42.69M 44.90M 42.09M
Common Par 678.00K 673.65K 665.35K 657.14K
Additional Paid In Capital 58.54M 57.57M 55.73M 53.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 39.11M 45.40M 41.18M 36.53M
Treasury Stock -61.81M -60.35M -52.87M -49.28M
Other Equity Adjustments -889.00K -1.12M -1.34M -1.57M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 37.31M 42.69M 44.90M 42.09M
Total Liabilities & Stock Equity 675.67M 565.78M 524.84M 481.00M
Total Common Shares Outstanding 2.62M 2.72M 2.89M 2.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.08M 4.02M 3.76M 3.64M
Basic Weighted Shares Outstanding 2.60M 2.71M 2.79M 2.78M
Diluted Weighted Shares Outstanding 2.60M 2.79M 2.90M 2.91M
Number of Employees 136 132 114 105
Number of Part-Time Employees 38 37 44 37
Dow Jones S&P 500 NASDAQ 10-Year Note
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