|
Mar 2013 |
Mar 2012 |
Mar 2011 |
Mar 2010 |
| 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 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
253.76M |
257.24M |
243.64M |
214.14M |
| Total Non-Current Assets |
253.76M |
257.24M |
243.64M |
214.14M |
| Liabilities & Shareholder Equity |
| Total Assets |
264.54M |
257.24M |
243.64M |
214.14M |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
125.50M |
112.00M |
118.00M |
107.27M |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
11.37M |
9.30M |
10.43M |
9.42M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
11.37M |
9.30M |
10.43M |
9.42M |
| Total Liabilities |
136.87M |
121.30M |
128.43M |
116.70M |
| Preferred Stock Equity |
n.a. |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
127.67M |
135.94M |
115.21M |
97.44M |
| Common Par |
n.a. |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
0.00 |
28.43M |
26.34M |
25.54M |
| Cumulative Translation Adjustment |
n.a. |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
107.51M |
88.88M |
72.07M |
| Treasury Stock |
n.a. |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
127.67M |
0.00 |
0.00 |
-178.09K |
| Total Capitalization |
127.67M |
n.a. |
n.a. |
n.a. |
| Total Equity |
127.67M |
135.94M |
115.21M |
97.44M |
| Total Liabilities & Stock Equity |
264.54M |
257.24M |
243.64M |
214.14M |
| Total Common Shares Outstanding |
12.13M |
11.96M |
11.81M |
11.72M |
| Preferred Shares |
n.a. |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
n.a. |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
11.98M |
11.75M |
11.61M |
11.47M |
| Diluted Weighted Shares Outstanding |
12.22M |
12.03M |
11.89M |
11.69M |
| Number of Employees |
NA |
297 |
291 |
263 |
| Number of Part-Time Employees |
NA |
0 |
0 |
0 |