26.35 -0.48 (-1.79%)
3:57 PM ET 11/13/09
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 504.30M 480.61M 454.36M 433.56M
Total Non-Current Assets 504.30M 480.61M 454.36M 433.56M
Liabilities & Shareholder Equity
Total Assets 504.30M 480.61M 454.36M 433.56M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 38.13M 26.69M 1.00M 18.56M
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 43.00M 23.00M 13.00M 23.00M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 364.48M 375.10M 388.12M 343.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 407.48M 398.10M 401.12M 366.88M
Total Liabilities 445.61M 424.79M 402.12M 385.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 58.69M 55.82M 52.23M 48.11M
Common Par 284.00K 284.00K 284.00K 270.00K
Additional Paid In Capital 9.97M 10.16M 10.15M 5.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 50.40M 47.03M 43.12M 43.72M
Treasury Stock -3.24M -2.71M -1.28M -633.00K
Other Equity Adjustments 1.28M 1.05M -44.00K -127.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 58.69M 55.82M 52.23M 48.11M
Total Liabilities & Stock Equity 504.30M 480.61M 454.36M 433.56M
Total Common Shares Outstanding 2.74M 2.75M 2.80M 2.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 104.31K 87.26K 43.72K 22.26K
Basic Weighted Shares Outstanding 2.74M 2.78M 2.80M 2.80M
Diluted Weighted Shares Outstanding 2.77M 2.83M 2.85M 2.86M
Number of Employees 118 112 120 112
Number of Part-Time Employees 6 5 0 4
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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UP
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