$8.50 0.17 | 2.04%
Today's Range: 8.15 - 8.55
NBN Avg. Daily Volume: 14,400
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 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 13.13M 11.37M 12.80M 12.83M
Other Non-Current Assets 583.26M 610.82M 585.34M 585.44M
Total Non-Current Assets 596.39M 622.19M 598.15M 598.27M
Liabilities & Shareholder Equity
Total Assets 596.39M 622.19M 598.15M 598.27M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 2.52M 46.17M 34.44M 32.84M
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 53.95M 71.86M 62.95M 113.99M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 474.97M 453.26M 453.44M 411.17M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 528.92M 525.12M 516.40M 525.16M
Total Liabilities 531.44M 571.29M 550.83M 558.00M
Preferred Stock Equity 4.00K 4.23K 4.00K 0.00
Common Stock Equity 64.95M 50.90M 47.31M 40.27M
Common Par 3.51M 2.32M 2.32M 2.32M
Additional Paid In Capital 49.70M 6.76M 6.71M 2.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.73M 37.34M 36.70M 36.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 17.00K 4.48M 1.58M 671.80K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 64.95M 50.91M 47.32M 40.27M
Total Liabilities & Stock Equity 596.39M 622.19M 598.15M 598.27M
Total Common Shares Outstanding 3.51M 2.32M 2.32M 2.32M
Preferred Shares 4.23K 4.23K 4.00K 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.82M 2.32M 2.32M 2.35M
Diluted Weighted Shares Outstanding 5.90M 2.33M 2.32M 2.37M
Number of Employees 236 229 228 226
Number of Part-Time Employees 23 23 33 32
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