13.32 0.32 (2.46%)
3:59 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 0.00 0.00 0.00 0.00
Other Non-Current Assets 825.68M 773.54M 775.64M 766.99M
Total Non-Current Assets 825.68M 773.54M 775.64M 766.99M
Liabilities & Shareholder Equity
Total Assets 825.68M 773.54M 775.64M 766.99M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 21.80M 31.50M 79.49M 36.04M
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 326.05M 267.11M 215.12M 261.22M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 430.62M 427.89M 432.56M 422.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 756.67M 695.00M 647.67M 683.37M
Total Liabilities 778.47M 726.50M 727.17M 719.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 47.21M 47.04M 48.47M 47.58M
Common Par 39.00K 39.21K 39.21K 39.04K
Additional Paid In Capital 7.99M 8.04M 7.99M 7.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 44.24M 42.36M 41.71M 40.00M
Treasury Stock -5.02M -3.32M -1.26M -60.11K
Other Equity Adjustments -41.00K -89.19K 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 47.21M 47.04M 48.47M 47.58M
Total Liabilities & Stock Equity 825.68M 773.54M 775.64M 766.99M
Total Common Shares Outstanding 3.57M 3.72M 3.92M 3.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 353.24K 203.66K 71.44K 3.26K
Basic Weighted Shares Outstanding 3.64M 3.83M 3.87M 3.87M
Diluted Weighted Shares Outstanding 3.66M 3.90M 3.90M 3.94M
Number of Employees 71 69 67 53
Number of Part-Time Employees 46 48 37 46
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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