6.05 0.15 (2.54%)
3:56 PM ET 11/19/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
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 2.19M 2.30M 2.40M 2.51M
Other Non-Current Assets 402.23M 399.29M 403.34M 401.17M
Total Non-Current Assets 404.42M 401.58M 405.74M 403.68M
Liabilities & Shareholder Equity
Total Assets 404.42M 401.58M 405.74M 403.68M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 7.29M 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 46.00M 38.50M 34.50M 32.75M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 324.01M 321.69M 336.80M 335.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 370.01M 360.19M 371.30M 368.16M
Total Liabilities 370.01M 367.48M 371.30M 368.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.41M 34.10M 34.43M 35.52M
Common Par 398.00K 398.00K 398.00K 393.00K
Additional Paid In Capital 36.03M 36.13M 36.11M 35.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.73M 12.45M 11.98M 11.39M
Treasury Stock -14.53M -14.48M -12.42M -9.62M
Other Equity Adjustments -209.00K -1.46M -1.16M -1.24M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 34.41M 34.10M 34.43M 35.52M
Total Liabilities & Stock Equity 404.42M 401.58M 405.74M 403.68M
Total Common Shares Outstanding 3.00M 3.01M 3.19M 3.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 975.00K 969.63K 784.62K 595.32K
Basic Weighted Shares Outstanding 2.91M 3.04M 3.18M 3.30M
Diluted Weighted Shares Outstanding 2.91M 3.04M 3.19M 3.31M
Number of Employees 98 95 97 102
Number of Part-Time Employees 25 35 34 39
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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