6.90 -0.08 (-1.15%)
11:44 AM ET 11/23/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 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 4.30M 4.44M 3.94M 0.00
Other Non-Current Assets 1.30B 1.13B 958.52M 789.86M
Total Non-Current Assets 1.30B 1.13B 962.46M 789.86M
Liabilities & Shareholder Equity
Total Assets 1.30B 1.13B 962.46M 789.86M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 116.00M
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 277.83M 180.97M 195.71M 78.16M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 943.96M 869.69M 690.92M 547.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.22B 1.05B 886.63M 625.61M
Total Liabilities 1.22B 1.05B 886.63M 741.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 82.36M 80.80M 75.83M 48.25M
Common Par 130.69K 130.69K 130.69K 119.19K
Additional Paid In Capital 51.99M 50.56M 50.07M 31.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 49.39M 50.25M 44.76M 38.07M
Treasury Stock -19.05M -20.07M -19.11M -21.13M
Other Equity Adjustments -97.39K -66.28K -12.93K -104.48K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 82.36M 80.80M 75.83M 48.25M
Total Liabilities & Stock Equity 1.30B 1.13B 962.46M 789.86M
Total Common Shares Outstanding 9.99M 9.71M 9.69M 8.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.08M 3.36M 3.38M 3.91M
Basic Weighted Shares Outstanding 9.91M 9.81M 9.21M 7.93M
Diluted Weighted Shares Outstanding 10.24M 10.26M 9.72M 8.83M
Number of Employees 427 421 361 327
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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UP
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