4.53 -0.69 (-13.22%)
3:13 PM ET 11/10/09
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 535.39M 462.53M 413.86M 355.35M
Total Non-Current Assets 535.39M 462.53M 413.86M 355.35M
Liabilities & Shareholder Equity
Total Assets 535.39M 462.53M 413.86M 355.35M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 35.50M
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 119.15M 85.11M 68.49M 21.56M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 370.65M 326.96M 294.28M 247.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 489.80M 412.07M 362.77M 268.88M
Total Liabilities 489.80M 412.07M 362.77M 304.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 45.59M 50.46M 51.08M 50.96M
Common Par 76.00K 76.00K 76.00K 76.00K
Additional Paid In Capital 33.64M 33.48M 33.30M 33.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 23.30M 24.23M 23.42M 22.59M
Treasury Stock -6.11M -3.89M -1.59M -122.00K
Other Equity Adjustments -5.32M -3.33M -3.79M -4.28M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 45.59M 50.46M 51.08M 50.96M
Total Liabilities & Stock Equity 535.39M 462.53M 413.86M 355.35M
Total Common Shares Outstanding 7.03M 7.27M 7.47M 7.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 579.00K 138.98K 138.98K 9.33K
Basic Weighted Shares Outstanding 6.86M 7.12M 7.28M 7.31M
Diluted Weighted Shares Outstanding 6.86M 7.13M 7.28M 7.32M
Number of Employees 117 107 111 80
Number of Part-Time Employees 16 16 16 14
Dow Jones S&P 500 NASDAQ 10-Year Note
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