11.92 -0.43 (-3.48%)
11:30 AM ET 11/24/09
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 1.39B 1.35B 1.29B 1.26B
Total Non-Current Assets 1.39B 1.35B 1.29B 1.26B
Liabilities & Shareholder Equity
Total Assets 1.39B 1.35B 1.29B 1.26B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 15.25M 15.65M 0.00 77.50M
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 39.75M 29.17M 23.96M 31.70M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.25B 1.19B 1.16B 1.05B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.29B 1.22B 1.18B 1.08B
Total Liabilities 1.30B 1.24B 1.18B 1.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 83.89M 107.43M 103.76M 99.16M
Common Par 0.00 0.00 7.08M 7.06M
Additional Paid In Capital 99.36M 97.82M 89.37M 88.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -6.06M 21.75M 15.04M 10.10M
Treasury Stock -7.89M -6.26M -5.00M -4.02M
Other Equity Adjustments -1.51M -5.89M 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 83.89M 107.43M 103.76M 99.16M
Total Liabilities & Stock Equity 1.39B 1.35B 1.29B 1.26B
Total Common Shares Outstanding 8.71M 8.72M 8.69M 8.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 355.99K 286.72K 237.91K 198.53K
Basic Weighted Shares Outstanding 8.71M 8.72M 8.69M 8.70M
Diluted Weighted Shares Outstanding 8.71M 8.79M 8.79M 8.83M
Number of Employees 278 254 232 228
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.81 1,102.81 2,164.21 33.47
Oil *
76.54
DOWN
44.14
DOWN
3.43
DOWN
11.80
DOWN
0.17
10 Yr
3.35%
SPDR Gold
114.46
-0.42%
-0.31%
-0.54%
-0.51%
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