11.53 -0.10 (-0.86%)
12:03 PM ET 11/10/09
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 1.71M 2.05M 2.49M 2.67M
Other Non-Current Assets 723.36M 707.91M 758.80M 686.91M
Total Non-Current Assets 725.07M 709.95M 761.29M 689.58M
Liabilities & Shareholder Equity
Total Assets 725.07M 709.95M 761.29M 689.58M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 33.28M
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 138.36M 180.73M 210.76M 142.65M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 381.52M 416.59M 442.66M 412.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 519.88M 597.32M 653.42M 554.93M
Total Liabilities 519.88M 597.32M 653.42M 588.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 205.19M 112.64M 107.87M 101.37M
Common Par 174.00K 152.00K 152.00K 149.00K
Additional Paid In Capital 157.20M 59.61M 57.22M 56.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 59.81M 58.80M 54.80M 49.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.00M -5.92M -4.31M -4.55M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 205.19M 112.64M 107.87M 101.37M
Total Liabilities & Stock Equity 725.07M 709.95M 761.29M 689.58M
Total Common Shares Outstanding 17.36M 15.23M 15.17M 15.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.23M 14.61M 14.48M 14.70M
Diluted Weighted Shares Outstanding 16.25M 14.76M 14.52M 14.70M
Number of Employees 201 223 227 240
Number of Part-Time Employees 0 0 22 25
Dow Jones S&P 500 NASDAQ 10-Year Note
10,223.69 1,090.67 2,146.95 34.63
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