|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| 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 |
12.80M |
12.83M |
6.99M |
2.33M |
| Other Non-Current Assets |
585.34M |
585.44M |
549.81M |
560.59M |
| Total Non-Current Assets |
598.15M |
598.27M |
556.80M |
562.92M |
| Liabilities & Shareholder Equity |
| Total Assets |
598.15M |
598.27M |
556.80M |
562.92M |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
34.44M |
32.84M |
33.11M |
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 |
62.95M |
113.99M |
114.46M |
95.17M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
453.44M |
411.17M |
368.39M |
428.66M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
516.40M |
525.16M |
482.85M |
523.82M |
| Total Liabilities |
550.83M |
558.00M |
515.95M |
523.82M |
| Preferred Stock Equity |
4.00K |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
47.31M |
40.27M |
40.85M |
39.10M |
| Common Par |
2.32M |
2.32M |
2.45M |
2.45M |
| Additional Paid In Capital |
6.71M |
2.58M |
4.72M |
4.68M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
36.70M |
36.68M |
35.60M |
34.60M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
1.58M |
671.80K |
986.28K |
1.35M |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
47.32M |
40.27M |
40.85M |
39.10M |
| Total Liabilities & Stock Equity |
598.15M |
598.27M |
556.80M |
562.92M |
| Total Common Shares Outstanding |
2.32M |
2.32M |
2.45M |
2.45M |
| Preferred Shares |
4.00K |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
2.32M |
2.35M |
2.39M |
2.49M |
| Diluted Weighted Shares Outstanding |
2.32M |
2.37M |
2.39M |
2.53M |
| Number of Employees |
228 |
226 |
200 |
188 |
| Number of Part-Time Employees |
33 |
32 |
24 |
26 |
Connect with TheStreet