2.01 -0.07 (-3.37%)
3:59 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 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.48B 1.54B 1.35B 1.14B
Total Non-Current Assets 1.48B 1.54B 1.35B 1.14B
Liabilities & Shareholder Equity
Total Assets 1.48B 1.54B 1.35B 1.14B
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 58.00M 111.00M 20.00M 20.00M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.29B 1.28B 1.18B 992.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.35B 1.39B 1.20B 1.01B
Total Liabilities 1.35B 1.39B 1.20B 1.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 137.49M 152.95M 145.93M 123.85M
Common Par 0.00 0.00 69.66M 67.68M
Additional Paid In Capital 76.59M 74.81M 1.50M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 85.00M 94.60M 75.22M 57.30M
Treasury Stock -19.12M -14.98M 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 137.49M 152.95M 145.93M 123.85M
Total Liabilities & Stock Equity 1.48B 1.54B 1.35B 1.14B
Total Common Shares Outstanding 9.85M 9.45M 10.27M 10.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 500.00K 0.00 0.00
Basic Weighted Shares Outstanding 9.79M 10.33M 10.19M 9.78M
Diluted Weighted Shares Outstanding 9.81M 10.58M 10.56M 10.19M
Number of Employees 142 137 132 120
Number of Part-Time Employees 0 0 0 5
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
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UP
0.08
10 Yr
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SPDR Gold
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