6.95 0.08 (1.16%)
3:56 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 33.12M 23.36M 24.15M 12.66M
Other Non-Current Assets 624.50M 537.86M 531.86M 517.88M
Total Non-Current Assets 657.62M 561.21M 556.01M 530.54M
Liabilities & Shareholder Equity
Total Assets 657.62M 561.21M 556.01M 530.54M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 43.43M 43.01M 32.27M 10.68M
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 37.65M 24.92M 44.21M 67.06M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 514.88M 433.96M 422.57M 398.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 552.53M 458.88M 466.78M 465.41M
Total Liabilities 595.96M 501.89M 499.05M 476.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 61.66M 59.33M 56.96M 54.45M
Common Par 12.57M 12.57M 12.57M 12.57M
Additional Paid In Capital 15.04M 14.92M 14.86M 14.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 35.79M 32.36M 30.41M 28.70M
Treasury Stock -1.61M -610.26K 0.00 0.00
Other Equity Adjustments -121.66K 82.24K -879.89K 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 61.66M 59.33M 56.96M 54.45M
Total Liabilities & Stock Equity 657.62M 561.21M 556.01M 530.54M
Total Common Shares Outstanding 4.88M 4.98M 5.03M 5.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 145.98K 48.50K 0.00 0.00
Basic Weighted Shares Outstanding 4.93M 5.01M 5.03M 4.57M
Diluted Weighted Shares Outstanding 4.93M 5.02M 5.03M 4.58M
Number of Employees 261 261 297 140
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 *
76.42
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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