2.44 0.29 (13.58%)
3:31 PM ET 11/16/09
Company Balance Sheet
Dec 2008 Jul 2007 Jul 2006 Jul 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 454.54M 437.03M 444.12M 528.71M
Total Non-Current Assets 454.54M 437.03M 444.12M 528.71M
Liabilities & Shareholder Equity
Total Assets 454.54M 437.03M 444.12M 528.71M
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 147.10M 89.00M 58.00M 55.90M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 253.75M 285.22M 326.18M 417.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 400.85M 374.22M 384.18M 473.13M
Total Liabilities 400.85M 374.22M 384.18M 473.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 53.69M 62.81M 59.95M 55.59M
Common Par 782.00 8.20M 8.04M 8.01M
Additional Paid In Capital 10.63M 2.66M 2.14M 2.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 51.51M 53.23M 51.28M 46.22M
Treasury Stock 0.00 -645.12K -645.12K -645.12K
Other Equity Adjustments -8.45M 0.00 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 53.69M 62.81M 59.95M 55.59M
Total Liabilities & Stock Equity 454.54M 437.03M 444.12M 528.71M
Total Common Shares Outstanding 7.82M 7.59M 7.43M 7.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 610.68K 610.68K 610.68K
Basic Weighted Shares Outstanding 7.59M 7.51M 7.41M 7.37M
Diluted Weighted Shares Outstanding 7.91M 8.12M 8.11M 8.20M
Number of Employees 104 139 130 136
Number of Part-Time Employees 18 19 26 27
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
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