9.55 0.00 (0.00%)
12:35 PM ET 11/20/09
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 6.81M 7.65M 8.62M 5.07M
Other Non-Current Assets 960.75M 800.70M 762.27M 634.52M
Total Non-Current Assets 967.56M 808.35M 770.89M 639.59M
Liabilities & Shareholder Equity
Total Assets 967.56M 808.35M 770.89M 639.59M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 29.33M
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 140.32M 112.19M 123.93M 74.15M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 748.95M 640.36M 594.69M 486.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 889.28M 752.55M 718.62M 560.42M
Total Liabilities 889.28M 752.55M 718.62M 589.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 78.28M 55.80M 52.27M 49.84M
Common Par 41.00K 41.00K 41.00K 40.00K
Additional Paid In Capital 44.19M 26.08M 25.92M 26.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 38.95M 36.06M 33.68M 31.52M
Treasury Stock -6.50M -6.11M -5.41M -4.86M
Other Equity Adjustments 1.59M -268.00K 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 78.28M 55.80M 52.27M 49.84M
Total Liabilities & Stock Equity 967.56M 808.35M 770.89M 639.59M
Total Common Shares Outstanding 3.59M 3.59M 3.63M 3.65M
Preferred Shares 18.00K 0.00 0.00 0.00
Treasury Shares 516.00K 487.06K 442.41K 408.91K
Basic Weighted Shares Outstanding 3.57M 3.59M 3.63M 3.64M
Diluted Weighted Shares Outstanding 3.60M 3.61M 3.66M 3.67M
Number of Employees 222 218 202 126
Number of Part-Time Employees 11 24 15 18
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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