$16.15 0.12 | 0.75%
Today's Range: 15.83 - 16.15
NASB Avg. Daily Volume: 3,800
05/25/12 - 3:16 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 0.00 263.00K 351.00K 716.00K
Other Non-Current Assets 1.25B 1.43B 1.56B 1.52B
Total Non-Current Assets 1.25B 1.43B 1.56B 1.52B
Liabilities & Shareholder Equity
Total Assets 1.25B 1.43B 1.56B 1.52B
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 272.77M 311.77M 466.80M 575.86M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 830.43M 954.66M 926.37M 788.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.10B 1.27B 1.39B 1.36B
Total Liabilities 1.10B 1.27B 1.39B 1.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 150.38M 167.76M 166.39M 152.41M
Common Par 1.48M 1.48M 1.48M 1.48M
Additional Paid In Capital 16.65M 16.60M 16.52M 16.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 171.41M 187.67M 184.89M 172.61M
Treasury Stock -38.42M -38.42M -38.42M -38.42M
Other Equity Adjustments -741.00K 424.00K 1.91M 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 150.38M 167.76M 166.39M 152.41M
Total Liabilities & Stock Equity 1.25B 1.43B 1.56B 1.52B
Total Common Shares Outstanding 7.87M 7.87M 7.87M 7.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.99M 1.99M 1.99M 1.99M
Basic Weighted Shares Outstanding 7.87M 7.87M 7.87M 7.87M
Diluted Weighted Shares Outstanding 7.87M 7.87M 7.87M 7.87M
Number of Employees 398 398 383 339
Number of Part-Time Employees 0 0 0 0
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