15.00 0.00 (0.00%)
10:15 AM ET 09/15/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 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 0.00 0.00 0.00 0.00
Other Non-Current Assets 419.43M 423.11M 408.08M 421.74M
Total Non-Current Assets 419.43M 423.11M 408.08M 421.74M
Liabilities & Shareholder Equity
Total Assets 419.43M 423.11M 408.08M 421.74M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 108.80M 100.60M 0.00 99.20M
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 130.08M 135.58M 213.53M 138.58M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 149.43M 154.78M 163.25M 154.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 279.51M 290.36M 376.78M 293.13M
Total Liabilities 388.31M 390.96M 376.78M 392.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.12M 32.15M 31.29M 29.42M
Common Par 38.00K 38.00K 38.00K 38.00K
Additional Paid In Capital 21.39M 21.38M 21.14M 20.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 36.22M 34.71M 32.38M 30.22M
Treasury Stock -26.53M -24.04M -22.29M -21.68M
Other Equity Adjustments 4.00K 63.00K 22.00K 21.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 31.12M 32.15M 31.29M 29.42M
Total Liabilities & Stock Equity 419.43M 423.11M 408.08M 421.74M
Total Common Shares Outstanding 2.07M 2.23M 2.32M 2.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.74M 1.58M 1.47M 1.43M
Basic Weighted Shares Outstanding 2.13M 2.25M 2.32M 2.36M
Diluted Weighted Shares Outstanding 2.13M 2.25M 2.32M 2.36M
Number of Employees NA 32 33 36
Number of Part-Time Employees NA 16 16 14
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%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services