1.60 0.01 (0.63%)
3:48 PM ET 11/20/09
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 5.98M 5.98M 5.98M 5.98M
Other Non-Current Assets 1.34B 1.19B 1.11B 1.01B
Total Non-Current Assets 1.35B 1.20B 1.12B 1.02B
Liabilities & Shareholder Equity
Total Assets 1.35B 1.20B 1.12B 1.02B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 90.04M
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 120.01M 96.61M 100.50M 10.31M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.14B 1.00B 924.99M 829.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.26B 1.10B 1.03B 840.28M
Total Liabilities 1.26B 1.10B 1.03B 930.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 91.60M 97.68M 95.32M 87.00M
Common Par 1.22M 1.22M 1.22M 1.22M
Additional Paid In Capital 24.23M 22.79M 27.58M 28.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 62.47M 72.82M 67.48M 58.87M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.69M 843.12K -962.36K -1.21M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 91.60M 97.68M 95.32M 87.00M
Total Liabilities & Stock Equity 1.35B 1.20B 1.12B 1.02B
Total Common Shares Outstanding 9.32M 9.41M 9.70M 9.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.34M 9.61M 9.69M 9.71M
Diluted Weighted Shares Outstanding 9.34M 9.76M 9.91M 9.88M
Number of Employees 292 316 311 286
Number of Part-Time Employees 13 21 19 28
Dow Jones S&P 500 NASDAQ 10-Year Note
10,443.84 1,105.74 2,174.56 33.88
Oil *
77.88
UP
125.68
UP
14.36
UP
28.52
UP
0.32
10 Yr
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SPDR Gold
114.10
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