
Dive Into Dollar Tr...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| 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 | 482.39M | 488.60M | 479.05M | 425.66M |
| Total Non-Current Assets | 482.39M | 488.60M | 479.05M | 425.66M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 482.39M | 488.60M | 479.05M | 425.66M |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 11.20M | 6.91M | 5.00M | 6.85M |
| 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 | 14.40M | 27.23M | 34.16M | 36.15M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 389.80M | 390.51M | 384.68M | 327.21M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 404.20M | 417.74M | 418.84M | 363.36M |
| Total Liabilities | 415.40M | 424.65M | 423.84M | 370.21M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 66.98M | 63.95M | 55.21M | 55.45M |
| Common Par | 66.00K | 66.00K | 66.00K | 66.00K |
| Additional Paid In Capital | 27.97M | 27.99M | 27.92M | 27.84M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 42.47M | 39.77M | 36.74M | 34.22M |
| Treasury Stock | -6.47M | -6.26M | -6.09M | -4.47M |
| Other Equity Adjustments | 2.95M | 2.38M | -3.42M | -2.22M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 66.98M | 63.95M | 55.21M | 55.45M |
| Total Liabilities & Stock Equity | 482.39M | 488.60M | 479.05M | 425.66M |
| Total Common Shares Outstanding | 5.92M | 5.94M | 5.96M | 6.16M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 693.37K | 673.37K | 655.42K | 455.34K |
| Basic Weighted Shares Outstanding | 5.70M | 5.69M | 5.78M | 5.90M |
| Diluted Weighted Shares Outstanding | 5.71M | 5.70M | 5.78M | 5.90M |
| Number of Employees | 103 | 102 | 100 | 91 |
| Number of Part-Time Employees | 18 | 19 | 23 | 22 |