22.45 0.27 (1.22%)
4:00 PM ET 11/23/09
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 0.00 682.00K 682.00K 0.00
Other Non-Current Assets 1.63B 1.48B 1.43B 1.33B
Total Non-Current Assets 1.63B 1.48B 1.43B 1.33B
Liabilities & Shareholder Equity
Total Assets 1.63B 1.48B 1.43B 1.33B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 1.13M 10.66M 734.00K 2.14M
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 110.96M 90.09M 60.12M 60.77M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.37B 1.25B 1.23B 1.14B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.48B 1.34B 1.29B 1.20B
Total Liabilities 1.48B 1.35B 1.29B 1.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 144.50M 133.02M 137.44M 125.80M
Common Par 0.00 0.00 0.00 6.93M
Additional Paid In Capital 13.29M 16.04M 36.58M 14.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 128.92M 116.91M 101.88M 105.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.29M 83.00K -1.01M 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 144.50M 133.02M 137.44M 125.80M
Total Liabilities & Stock Equity 1.63B 1.48B 1.43B 1.33B
Total Common Shares Outstanding 13.47M 13.60M 14.40M 14.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.44M 14.17M 14.46M 14.59M
Diluted Weighted Shares Outstanding 13.63M 14.39M 14.74M 14.83M
Number of Employees 464 446 437 442
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
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