$8.93 0.01 | 0.11%
Today's Range: 8.82 - 9.03
HOME Avg. Daily Volume: 42,800
05/25/12 - 4:00 PM ET
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Company Balance Sheet
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 3.25M 3.97M 0.00 1.71M
Other Non-Current Assets 1.17B 1.48B 827.90M 723.36M
Total Non-Current Assets 1.18B 1.48B 827.90M 725.07M
Liabilities & Shareholder Equity
Total Assets 1.18B 1.48B 827.90M 725.07M
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 4.89M 67.62M 85.87M 138.36M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 977.68M 1.21B 532.36M 381.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 982.57M 1.28B 618.23M 519.88M
Total Liabilities 982.57M 1.28B 618.23M 519.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 194.65M 205.09M 209.66M 205.19M
Common Par 161.00K 167.00K 167.00K 174.00K
Additional Paid In Capital 147.06M 152.68M 150.78M 157.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 48.89M 56.94M 64.48M 59.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.45M -4.70M -5.77M -12.00M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 194.65M 205.09M 209.66M 205.19M
Total Liabilities & Stock Equity 1.18B 1.48B 827.90M 725.07M
Total Common Shares Outstanding 16.06M 16.69M 16.70M 17.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.45M 772.75K 0.00 0.00
Basic Weighted Shares Outstanding 15.51M 15.51M 15.65M 16.23M
Diluted Weighted Shares Outstanding 15.51M 15.51M 15.65M 16.25M
Number of Employees 395 430 266 201
Number of Part-Time Employees 0 0 0 0
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