4.67 0.13 (2.86%)
4:00 PM ET 11/11/09
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 26.33M 27.06M 27.92M 27.12M
Other Non-Current Assets 1.53B 1.31B 1.24B 1.22B
Total Non-Current Assets 1.55B 1.34B 1.27B 1.24B
Liabilities & Shareholder Equity
Total Assets 1.55B 1.34B 1.27B 1.24B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 245.00K 2.67M 1.93M 4.73M
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 145.62M 123.62M 106.02M 99.19M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.26B 1.09B 1.05B 1.04B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.40B 1.22B 1.15B 1.14B
Total Liabilities 1.40B 1.22B 1.15B 1.14B
Preferred Stock Equity 33.55M 0.00 0.00 0.00
Common Stock Equity 116.52M 121.61M 113.81M 104.52M
Common Par 3.00M 3.00M 3.00M 3.00M
Additional Paid In Capital 34.45M 32.00M 32.00M 32.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 82.79M 87.08M 80.40M 71.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.73M 0.00 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 150.06M 121.61M 113.81M 104.52M
Total Liabilities & Stock Equity 1.55B 1.34B 1.27B 1.24B
Total Common Shares Outstanding 17.40M 17.46M 17.54M 17.54M
Preferred Shares 36.00K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.40M 17.40M 17.54M 17.54M
Diluted Weighted Shares Outstanding 17.40M 17.40M 17.54M 17.54M
Number of Employees 161 156 154 145
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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