11.49 0.36 (3.23%)
9:30 AM ET 11/16/09
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 14.86M 14.99M 15.12M 15.25M
Other Non-Current Assets 226.04M 232.67M 253.80M 246.69M
Total Non-Current Assets 240.90M 247.66M 268.92M 261.94M
Liabilities & Shareholder Equity
Total Assets 240.90M 247.66M 268.92M 261.94M
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 40.16M 47.80M 65.13M 54.85M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 142.35M 140.06M 142.34M 143.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 182.51M 187.86M 207.47M 198.06M
Total Liabilities 182.51M 187.86M 207.47M 198.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 58.39M 59.79M 61.44M 63.88M
Common Par 86.00K 86.00K 86.00K 86.00K
Additional Paid In Capital 36.22M 35.83M 35.46M 36.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 31.93M 32.29M 32.29M 32.76M
Treasury Stock -7.38M -5.70M -3.09M -354.00K
Other Equity Adjustments -2.47M -2.72M -3.30M -4.84M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 58.39M 59.79M 61.44M 63.88M
Total Liabilities & Stock Equity 240.90M 247.66M 268.92M 261.94M
Total Common Shares Outstanding 7.87M 8.04M 8.30M 8.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 729.00K 559.33K 32.59K 32.59K
Basic Weighted Shares Outstanding 7.56M 7.74M 7.99M 8.20M
Diluted Weighted Shares Outstanding 7.57M 7.74M 7.99M 8.21M
Number of Employees NA 37 37 40
Number of Part-Time Employees NA 2 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,383.53 1,108.63 2,193.41 33.99
Oil *
77.74
UP
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UP
15.15
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DOWN
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SPDR Gold
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