7.03 0.14 (2.03%)
4:00 PM ET 11/16/09
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 1.00M 1.00M 1.00M 0.00
Other Non-Current Assets 501.06M 467.67M 412.33M 363.80M
Total Non-Current Assets 502.06M 468.67M 413.33M 363.80M
Liabilities & Shareholder Equity
Total Assets 502.06M 468.67M 413.33M 363.80M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 50.00M 10.00M 35.00M
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 52.50M 0.00 30.00M 15.00M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 387.34M 353.08M 310.52M 244.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 439.84M 353.08M 340.52M 259.81M
Total Liabilities 439.84M 403.08M 350.52M 294.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 62.21M 65.59M 62.81M 68.98M
Common Par 115.00K 114.44K 114.49K 112.41K
Additional Paid In Capital 39.86M 39.01M 37.81M 37.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 41.36M 42.41M 40.25M 38.72M
Treasury Stock -13.57M -9.33M -8.52M 0.00
Other Equity Adjustments -5.55M -6.61M -6.84M -4.19M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 62.21M 65.59M 62.81M 68.98M
Total Liabilities & Stock Equity 502.06M 468.67M 413.33M 363.80M
Total Common Shares Outstanding 10.41M 10.83M 11.45M 11.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 993.00K 615.93K 0.00 0.00
Basic Weighted Shares Outstanding 10.21M 10.34M 10.70M 9.37M
Diluted Weighted Shares Outstanding 10.21M 10.38M 10.72M 9.37M
Number of Employees 120 125 128 122
Number of Part-Time Employees 0 0 0 19
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
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10 Yr
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SPDR Gold
111.63
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+1.38%
-2.86%
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