10.25 0.35 (3.54%)
1:22 PM ET 11/13/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
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 4.95M 16.14M 15.82M 10.60M
Other Non-Current Assets 1.17B 1.09B 985.63M 950.70M
Total Non-Current Assets 1.18B 1.10B 1.00B 961.29M
Liabilities & Shareholder Equity
Total Assets 1.18B 1.10B 1.00B 961.29M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
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 240.71M 226.29M 96.44M 119.46M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 867.42M 813.00M 842.75M 785.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.11B 1.04B 939.18M 905.24M
Total Liabilities 1.11B 1.04B 939.18M 905.24M
Preferred Stock Equity 0.00 60.00K 0.00 0.00
Common Stock Equity 68.68M 64.14M 62.27M 56.06M
Common Par 61.00K 95.00K 60.00K 59.00K
Additional Paid In Capital 22.91M 21.90M 20.98M 19.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 80.74M 76.04M 71.90M 68.18M
Treasury Stock -30.90M -30.90M -29.17M -29.17M
Other Equity Adjustments -4.14M -3.00M -1.50M 65.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 68.68M 64.20M 62.27M 56.06M
Total Liabilities & Stock Equity 1.18B 1.10B 1.00B 961.29M
Total Common Shares Outstanding 4.03M 3.95M 4.01M 3.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.08M 2.08M 1.98M 1.98M
Basic Weighted Shares Outstanding 4.01M 3.98M 3.98M 3.91M
Diluted Weighted Shares Outstanding 4.01M 3.98M 4.06M 4.00M
Number of Employees 323 307 315 312
Number of Part-Time Employees 0 0 0 0
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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