7.89 0.39 (5.23%)
3:03 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 775.00K 0.00 0.00 18.00K
Other Non-Current Assets 441.03M 451.37M 421.65M 411.92M
Total Non-Current Assets 441.80M 451.37M 421.65M 411.93M
Liabilities & Shareholder Equity
Total Assets 441.80M 451.37M 421.65M 411.93M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 7.81M 19.61M 0.00 35.00M
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 4.00M 4.00M 4.00M 16.33M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 396.09M 393.87M 385.07M 328.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 400.09M 397.87M 389.07M 344.45M
Total Liabilities 407.90M 417.48M 389.07M 379.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 33.90M 33.89M 32.58M 32.48M
Common Par 5.19M 5.18M 5.13M 4.62M
Additional Paid In Capital 25.66M 28.05M 27.55M 26.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.86M 7.11M 6.96M 7.78M
Treasury Stock -1.69M -1.97M -864.00K -329.00K
Other Equity Adjustments -5.11M -4.48M -6.20M -4.31M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 33.90M 33.89M 32.58M 32.48M
Total Liabilities & Stock Equity 441.80M 451.37M 421.65M 411.93M
Total Common Shares Outstanding 5.03M 4.99M 5.05M 5.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 164.44K 190.27K 84.02K 30.25K
Basic Weighted Shares Outstanding 4.60M 4.56M 4.55M 4.61M
Diluted Weighted Shares Outstanding 4.60M 4.56M 4.55M 4.61M
Number of Employees 110 104 82 81
Number of Part-Time Employees 16 19 36 35
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
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
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+0.88%
-0.49%
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