15.81 0.14 (0.89%)
4:00 PM ET 11/10/09
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 21.88M 22.39M 13.51M 13.84M
Other Non-Current Assets 1.02B 934.52M 932.14M 837.79M
Total Non-Current Assets 1.04B 956.91M 945.65M 851.64M
Liabilities & Shareholder Equity
Total Assets 1.04B 956.91M 945.65M 851.64M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 52.97M 47.69M 28.52M 35.85M
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 7.95M 12.48M 25.00M 4.00M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 856.34M 776.50M 780.80M 710.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 864.29M 788.98M 805.80M 714.34M
Total Liabilities 917.26M 836.68M 834.32M 750.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 127.38M 120.24M 111.33M 101.45M
Common Par 84.00K 84.00K 83.83K 55.57K
Additional Paid In Capital 29.77M 29.54M 29.69M 29.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 96.14M 90.36M 82.28M 73.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.39M 0.00 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 127.38M 120.24M 111.33M 101.45M
Total Liabilities & Stock Equity 1.04B 956.91M 945.65M 851.64M
Total Common Shares Outstanding 8.40M 8.38M 8.38M 8.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.38M 8.38M 8.37M 8.30M
Diluted Weighted Shares Outstanding 8.39M 8.39M 8.39M 8.34M
Number of Employees 337 328 285 272
Number of Part-Time Employees 32 45 38 36
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
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