|
Sep 2008 |
Sep 2007 |
Sep 2006 |
Sep 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 |
825.68M |
773.54M |
775.64M |
766.99M |
| Total Non-Current Assets |
825.68M |
773.54M |
775.64M |
766.99M |
| Liabilities & Shareholder Equity |
| Total Assets |
825.68M |
773.54M |
775.64M |
766.99M |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
21.80M |
31.50M |
79.49M |
36.04M |
| 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 |
326.05M |
267.11M |
215.12M |
261.22M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
430.62M |
427.89M |
432.56M |
422.15M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
756.67M |
695.00M |
647.67M |
683.37M |
| Total Liabilities |
778.47M |
726.50M |
727.17M |
719.41M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
47.21M |
47.04M |
48.47M |
47.58M |
| Common Par |
39.00K |
39.21K |
39.21K |
39.04K |
| Additional Paid In Capital |
7.99M |
8.04M |
7.99M |
7.61M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
44.24M |
42.36M |
41.71M |
40.00M |
| Treasury Stock |
-5.02M |
-3.32M |
-1.26M |
-60.11K |
| Other Equity Adjustments |
-41.00K |
-89.19K |
0.00 |
0.00 |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
47.21M |
47.04M |
48.47M |
47.58M |
| Total Liabilities & Stock Equity |
825.68M |
773.54M |
775.64M |
766.99M |
| Total Common Shares Outstanding |
3.57M |
3.72M |
3.92M |
3.90M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
353.24K |
203.66K |
71.44K |
3.26K |
| Basic Weighted Shares Outstanding |
3.64M |
3.83M |
3.87M |
3.87M |
| Diluted Weighted Shares Outstanding |
3.66M |
3.90M |
3.90M |
3.94M |
| Number of Employees |
71 |
69 |
67 |
53 |
| Number of Part-Time Employees |
46 |
48 |
37 |
46 |
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