0.39 | 3.55%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| 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 | 2.65M | 2.65M | 2.65M | 2.65M |
| Other Non-Current Assets | 664.26M | 694.02M | 727.38M | 724.56M |
| Total Non-Current Assets | 666.92M | 696.67M | 730.03M | 727.21M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 666.92M | 696.67M | 730.03M | 727.21M |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 302.00K | 130.00K | 104.00K | 32.26M |
| 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 | 87.73M | 88.13M | 126.27M | 126.53M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 528.39M | 558.82M | 556.54M | 526.26M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 616.12M | 646.95M | 682.82M | 652.80M |
| Total Liabilities | 616.42M | 647.08M | 682.92M | 685.06M |
| Preferred Stock Equity | 6.86M | 6.80M | 6.74M | 0.00 |
| Common Stock Equity | 43.63M | 42.78M | 40.37M | 42.16M |
| Common Par | 37.00K | 37.00K | 37.00K | 36.00K |
| Additional Paid In Capital | 46.63M | 46.47M | 46.39M | 45.93M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 9.59M | 8.71M | 8.68M | 12.27M |
| Treasury Stock | -10.23M | -10.38M | -10.38M | -10.38M |
| Other Equity Adjustments | -2.39M | -2.05M | -4.36M | 0.00 |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 50.49M | 49.59M | 47.11M | 42.16M |
| Total Liabilities & Stock Equity | 666.92M | 696.67M | 730.03M | 727.21M |
| Total Common Shares Outstanding | 3.06M | 3.05M | 3.05M | 3.03M |
| Preferred Shares | 7.00K | 7.00K | 7.00K | 0.00 |
| Treasury Shares | 610.51K | 619.13K | 619.13K | 619.13K |
| Basic Weighted Shares Outstanding | 3.05M | 3.04M | 3.03M | 3.02M |
| Diluted Weighted Shares Outstanding | 3.07M | 3.04M | 3.03M | 3.05M |
| Number of Employees | 132 | 128 | 131 | 129 |
| Number of Part-Time Employees | 23 | 27 | 30 | 29 |
|
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| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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