$38.00
0.92 | 2.48%
0.92 | 2.48%
Today's Range:
37.38 -
38.00
TSH Avg. Daily Volume:
4,500
05/30/12 - 3:59 PM ET
TRADE NOW
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| 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 | 3.65M | 3.65M | 3.65M | 3.65M |
| Other Non-Current Assets | 789.56M | 757.88M | 761.42M | 765.84M |
| Total Non-Current Assets | 793.20M | 761.52M | 765.07M | 769.49M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 793.20M | 761.52M | 765.07M | 769.49M |
| 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 | 108.18M | 100.02M | 100.63M | 104.88M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 605.03M | 585.99M | 592.96M | 596.57M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 713.22M | 686.01M | 693.59M | 701.44M |
| Total Liabilities | 713.22M | 686.01M | 693.59M | 701.44M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 79.99M | 75.51M | 71.48M | 68.04M |
| Common Par | 47.00K | 47.00K | 47.00K | 47.00K |
| Additional Paid In Capital | 53.37M | 52.68M | 52.28M | 51.97M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 78.20M | 73.94M | 69.79M | 65.60M |
| Treasury Stock | -52.06M | -50.86M | -50.23M | -49.31M |
| Other Equity Adjustments | 776.00K | -326.00K | -586.00K | -263.00K |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 79.99M | 75.51M | 71.48M | 68.04M |
| Total Liabilities & Stock Equity | 793.20M | 761.52M | 765.07M | 769.49M |
| Total Common Shares Outstanding | 2.06M | 2.08M | 2.10M | 2.12M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.63M | 2.59M | 2.57M | 2.54M |
| Basic Weighted Shares Outstanding | 2.07M | 2.09M | 2.11M | 2.15M |
| Diluted Weighted Shares Outstanding | 2.09M | 2.11M | 2.12M | 2.17M |
| Number of Employees | 244 | 237 | NA | 230 |
| Number of Part-Time Employees | 66 | 77 | NA | 87 |
|
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
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