8.00 -0.65 (-7.51%)
2:29 PM ET 11/11/09
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 1.06M 1.28M 1.75M 3.00M
Other Non-Current Assets 266.24M 270.37M 286.77M 298.27M
Total Non-Current Assets 267.30M 271.65M 288.52M 301.27M
Liabilities & Shareholder Equity
Total Assets 267.30M 271.65M 288.52M 301.27M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 15.00M 10.11M 15.00M 5.00M
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 10.00M 15.00M 15.23M 30.34M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 218.98M 220.02M 230.33M 226.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 228.98M 235.02M 245.56M 256.42M
Total Liabilities 243.98M 245.14M 260.56M 261.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.32M 26.52M 27.96M 39.85M
Common Par 4.29M 4.29M 4.29M 4.27M
Additional Paid In Capital 31.70M 31.70M 31.64M 31.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.51M 17.04M 16.76M 15.26M
Treasury Stock -26.11M -26.05M -24.26M -9.71M
Other Equity Adjustments -1.08M -466.24K -482.59K -1.22M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 23.32M 26.52M 27.96M 39.85M
Total Liabilities & Stock Equity 267.30M 271.65M 288.52M 301.27M
Total Common Shares Outstanding 2.55M 2.55M 2.64M 3.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.75M 1.74M 1.65M 1.01M
Basic Weighted Shares Outstanding 2.55M 2.58M 3.13M 3.27M
Diluted Weighted Shares Outstanding 2.55M 2.59M 3.15M 3.29M
Number of Employees 119 115 114 118
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
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10 Yr
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SPDR Gold
109.60
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+0.74%
-0.23%
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