11.00 -0.10 (-0.90%)
11:02 AM ET 11/19/09
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 0.00 0.00 0.00 0.00
Other Non-Current Assets 373.01M 342.01M 368.40M 372.66M
Total Non-Current Assets 373.01M 342.01M 368.40M 372.66M
Liabilities & Shareholder Equity
Total Assets 373.01M 342.01M 368.40M 372.66M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 22.92M
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 78.50M 74.26M 76.62M 49.12M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 260.44M 233.82M 256.94M 267.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 338.94M 308.08M 333.56M 316.93M
Total Liabilities 338.94M 308.08M 333.56M 339.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.08M 33.93M 34.84M 32.82M
Common Par 15.00K 15.00K 15.00K 15.00K
Additional Paid In Capital 10.98M 11.07M 12.23M 10.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 22.96M 22.78M 22.62M 22.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 116.00K 0.00 0.00 -71.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 34.08M 33.93M 34.84M 32.82M
Total Liabilities & Stock Equity 373.01M 342.01M 368.40M 372.66M
Total Common Shares Outstanding 1.55M 1.56M 1.60M 1.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.56M 1.58M 1.61M 1.61M
Diluted Weighted Shares Outstanding 1.56M 1.59M 1.62M 1.62M
Number of Employees 85 97 89 91
Number of Part-Time Employees 6 13 7 4
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.90
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