30.87 -0.88 (-2.77%)
4:00 PM 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 3.03M 3.03M 3.03M 3.03M
Other Non-Current Assets 649.77M 625.11M 589.25M 565.64M
Total Non-Current Assets 652.80M 628.14M 592.28M 568.67M
Liabilities & Shareholder Equity
Total Assets 652.80M 628.14M 592.28M 568.67M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 73.95M 55.32M 34.70M 54.00M
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 86.78M 106.38M 82.88M 84.48M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 431.05M 395.89M 400.12M 356.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 517.83M 502.26M 482.99M 440.75M
Total Liabilities 591.78M 557.58M 517.69M 494.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 61.03M 70.56M 74.59M 73.92M
Common Par 33.42M 33.39M 33.36M 33.35M
Additional Paid In Capital 17.96M 17.89M 17.81M 17.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 28.18M 27.71M 25.78M 22.94M
Treasury Stock -6.26M -4.89M -3.92M -992.00K
Other Equity Adjustments -3.78M -1.37M -579.00K 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 61.03M 70.56M 74.59M 73.92M
Total Liabilities & Stock Equity 652.80M 628.14M 592.28M 568.67M
Total Common Shares Outstanding 3.83M 3.88M 3.90M 3.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 179.03K 131.30K 102.77K 26.37K
Basic Weighted Shares Outstanding 3.86M 3.89M 3.93M 3.97M
Diluted Weighted Shares Outstanding 3.86M 3.89M 3.93M 3.97M
Number of Employees 192 191 17 189
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.66
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
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