8.06 -0.38 (-4.50%)
3:59 PM ET 11/20/09
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 4.10M 4.18M 4.27M 4.39M
Other Non-Current Assets 891.00M 844.84M 795.35M 734.51M
Total Non-Current Assets 895.10M 849.02M 799.62M 738.90M
Liabilities & Shareholder Equity
Total Assets 895.10M 849.02M 799.62M 738.90M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 70.00M 28.00M 20.00M 10.00M
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 137.00M 207.02M 190.02M 169.95M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 595.54M 523.27M 497.29M 466.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 732.54M 730.29M 687.31M 636.24M
Total Liabilities 802.54M 758.29M 707.31M 646.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 92.56M 90.73M 92.32M 92.66M
Common Par 147.00K 147.00K 147.00K 147.00K
Additional Paid In Capital 59.13M 58.45M 57.63M 56.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 53.51M 51.04M 49.08M 46.22M
Treasury Stock -18.15M -16.31M -11.34M -6.40M
Other Equity Adjustments -2.08M -2.60M -3.20M -3.53M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 92.56M 90.73M 92.32M 92.66M
Total Liabilities & Stock Equity 895.10M 849.02M 799.62M 738.90M
Total Common Shares Outstanding 13.30M 13.47M 13.95M 14.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.42M 1.24M 775.82K 495.97K
Basic Weighted Shares Outstanding 13.09M 13.49M 13.63M 13.87M
Diluted Weighted Shares Outstanding 13.09M 13.50M 13.65M 13.87M
Number of Employees 85 81 83 104
Number of Part-Time Employees 15 16 15 10
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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DOWN
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DOWN
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DOWN
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UP
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10 Yr
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