3.41 -0.08 (-2.43%)
3:34 PM ET 11/12/09
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 22.33M 22.58M 22.93M 23.04M
Other Non-Current Assets 1.56B 1.44B 1.25B 1.11B
Total Non-Current Assets 1.58B 1.46B 1.27B 1.13B
Liabilities & Shareholder Equity
Total Assets 1.58B 1.46B 1.27B 1.13B
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 175.13M 135.88M 36.08M 62.14M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.29B 1.21B 1.13B 973.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.46B 1.34B 1.16B 1.04B
Total Liabilities 1.46B 1.34B 1.16B 1.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 119.16M 117.41M 105.95M 92.23M
Common Par 11.00M 11.00M 11.00M 7.33M
Additional Paid In Capital 28.22M 27.39M 25.97M 28.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 82.31M 82.21M 71.78M 60.02M
Treasury Stock -1.46M -2.40M -383.00K -918.00K
Other Equity Adjustments -910.00K -786.00K -2.42M -2.78M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 119.16M 117.41M 105.95M 92.23M
Total Liabilities & Stock Equity 1.58B 1.46B 1.27B 1.13B
Total Common Shares Outstanding 10.89M 10.83M 10.95M 10.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 109.88K 169.13K 48.83K 146.53K
Basic Weighted Shares Outstanding 10.83M 10.94M 10.91M 10.81M
Diluted Weighted Shares Outstanding 10.90M 11.11M 11.11M 10.95M
Number of Employees 320 349 350 315
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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