13.91 0.97 (7.50%)
4:00 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 9.60M 9.76M 9.96M 10.26M
Other Non-Current Assets 927.21M 844.30M 795.06M 688.56M
Total Non-Current Assets 936.82M 854.06M 805.02M 698.81M
Liabilities & Shareholder Equity
Total Assets 936.82M 854.06M 805.02M 698.81M
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 91.34M 19.86M 21.12M 15.46M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 772.43M 765.72M 724.16M 630.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 863.77M 785.59M 745.28M 645.63M
Total Liabilities 863.77M 785.59M 745.28M 645.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 73.04M 68.47M 59.74M 53.19M
Common Par 679.00K 672.30K 635.60K 500.65K
Additional Paid In Capital 52.10M 51.33M 42.91M 41.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 22.13M 18.83M 19.83M 13.08M
Treasury Stock -3.54M -3.04M -2.52M -1.23M
Other Equity Adjustments 1.68M 680.23K -1.11M -1.08M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 73.04M 68.47M 59.74M 53.19M
Total Liabilities & Stock Equity 936.82M 854.06M 805.02M 698.81M
Total Common Shares Outstanding 6.62M 6.58M 6.55M 6.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 170.66K 146.83K 124.96K 71.89K
Basic Weighted Shares Outstanding 6.59M 6.57M 6.52M 6.44M
Diluted Weighted Shares Outstanding 6.67M 6.64M 6.64M 6.63M
Number of Employees 419 410 371 337
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
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UP
14.86
UP
29.97
UP
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SPDR Gold
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