4.76 -0.21 (-4.24%)
2:50 PM ET 11/13/09
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 0.00 0.00 0.00
Other Non-Current Assets 696.58M 706.49M 671.15M 557.82M
Total Non-Current Assets 696.58M 706.49M 671.15M 557.82M
Liabilities & Shareholder Equity
Total Assets 696.58M 706.49M 671.15M 557.82M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
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 56.73M 52.63M 28.73M 46.56M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 590.24M 605.66M 591.47M 464.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 646.97M 658.29M 620.20M 510.55M
Total Liabilities 646.97M 658.29M 620.20M 510.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 49.62M 48.21M 50.96M 47.27M
Common Par 0.00 39.48M 38.54M 38.01M
Additional Paid In Capital 39.77M 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.90M 9.21M 12.52M 9.48M
Treasury Stock -884.38K -758.83K 0.00 0.00
Other Equity Adjustments -159.95K 274.99K -102.32K 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 49.62M 48.21M 50.96M 47.27M
Total Liabilities & Stock Equity 696.58M 706.49M 671.15M 557.82M
Total Common Shares Outstanding 4.08M 4.06M 4.04M 4.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 65.00K 53.04K 0.00 0.00
Basic Weighted Shares Outstanding 4.07M 4.07M 4.02M 4.01M
Diluted Weighted Shares Outstanding 4.07M 4.07M 4.14M 4.08M
Number of Employees 179 190 186 150
Number of Part-Time Employees 0 6 6 8
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
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10 Yr
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SPDR Gold
109.74
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+0.88%
-0.49%
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