6.73 0.26 (4.02%)
4:00 PM ET 11/23/09
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 4.73M 5.01M 5.04M 5.22M
Other Non-Current Assets 920.15M 788.67M 756.94M 747.51M
Total Non-Current Assets 924.87M 793.68M 761.98M 752.73M
Liabilities & Shareholder Equity
Total Assets 924.87M 793.68M 761.98M 752.73M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 21.43M 15.79M 18.46M 19.36M
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 59.97M 41.54M 42.20M 52.47M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 776.02M 666.96M 637.99M 613.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 835.99M 708.50M 680.19M 665.65M
Total Liabilities 857.42M 724.28M 698.65M 685.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 67.46M 69.40M 63.33M 67.72M
Common Par 140.00K 140.00K 140.00K 140.00K
Additional Paid In Capital 4.22M 4.22M 4.22M 4.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 93.97M 93.62M 89.92M 86.90M
Treasury Stock -28.31M -28.31M -27.71M -21.14M
Other Equity Adjustments -2.56M -272.00K 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 67.46M 69.40M 63.33M 67.72M
Total Liabilities & Stock Equity 924.87M 793.68M 761.98M 752.73M
Total Common Shares Outstanding 10.50M 10.50M 10.57M 11.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.46M 3.39M 3.39M 2.82M
Basic Weighted Shares Outstanding 10.50M 10.54M 10.81M 11.17M
Diluted Weighted Shares Outstanding 10.50M 10.54M 10.81M 11.17M
Number of Employees 295 67 255 245
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services