-0.01 | -0.05%
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 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 | 16.30M | 17.32M | 17.10M | 16.72M |
| Other Non-Current Assets | 1.18B | 1.17B | 1.24B | 1.16B |
| Total Non-Current Assets | 1.19B | 1.19B | 1.25B | 1.18B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.19B | 1.19B | 1.25B | 1.18B |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 170.23M | 27.84M | 218.56M | 240.71M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 925.54M | 1.07B | 940.02M | 867.42M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.10B | 1.10B | 1.16B | 1.11B |
| Total Liabilities | 1.10B | 1.10B | 1.16B | 1.11B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 96.82M | 94.45M | 94.44M | 68.68M |
| Common Par | 91.00K | 91.00K | 90.00K | 61.00K |
| Additional Paid In Capital | 45.67M | 45.12M | 44.50M | 23.14M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 83.57M | 81.55M | 84.01M | 80.74M |
| Treasury Stock | -30.90M | -30.90M | -30.90M | -30.90M |
| Other Equity Adjustments | -1.62M | -1.42M | -3.26M | -4.36M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 96.82M | 94.45M | 94.44M | 68.68M |
| Total Liabilities & Stock Equity | 1.19B | 1.19B | 1.25B | 1.18B |
| Total Common Shares Outstanding | 7.04M | 6.97M | 6.94M | 4.03M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.08M | 2.08M | 2.08M | 2.08M |
| Basic Weighted Shares Outstanding | 7.00M | 6.97M | 5.77M | 4.01M |
| Diluted Weighted Shares Outstanding | 7.00M | 6.97M | 5.77M | 4.01M |
| Number of Employees | 279 | 310 | 308 | 323 |
| Number of Part-Time Employees | 32 | 49 | 49 | 0 |
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