14.94 0.04 (0.27%)
3:56 PM ET 11/23/09
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 15.30M 16.04M 17.04M 9.95M
Other Non-Current Assets 586.91M 590.42M 573.53M 455.16M
Total Non-Current Assets 602.21M 606.45M 590.57M 465.11M
Liabilities & Shareholder Equity
Total Assets 602.21M 606.45M 590.57M 465.11M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 63.21M
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 104.37M 93.09M 90.42M 22.05M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 446.44M 461.07M 450.92M 335.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 550.81M 554.16M 541.33M 357.83M
Total Liabilities 550.81M 554.16M 541.33M 421.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 51.41M 52.30M 49.24M 44.07M
Common Par 24.11K 24.09K 23.42K 22.44K
Additional Paid In Capital 23.87M 24.30M 22.61M 19.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 27.82M 27.49M 26.76M 25.32M
Treasury Stock -935.21K -205.89K -138.51K -414.51K
Other Equity Adjustments 625.22K 680.52K -14.46K -725.91K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 51.41M 52.30M 49.24M 44.07M
Total Liabilities & Stock Equity 602.21M 606.45M 590.57M 465.11M
Total Common Shares Outstanding 2.37M 2.52M 2.58M 2.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 39.16K 8.15K 5.52K 18.24K
Basic Weighted Shares Outstanding 2.40M 2.55M 2.58M 2.58M
Diluted Weighted Shares Outstanding 2.41M 2.57M 2.60M 2.59M
Number of Employees 195 191 194 141
Number of Part-Time Employees 12 12 13 10
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services