0.08 | 0.44%
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | n.a. | n.a. | n.a. | |
| Receivables | n.a. | n.a. | n.a. | |
| Inventories | n.a. | n.a. | n.a. | |
| Other Current Assets | n.a. | n.a. | n.a. | |
| Total Current Assets | n.a. | n.a. | n.a. | |
| Property, Plant & Equipment, Gross | n.a. | n.a. | n.a. | |
| Accumulated Depreciation & Depletion | n.a. | n.a. | n.a. | |
| Property, Plant & Equipment, Net | n.a. | n.a. | n.a. | |
| Intangibles | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 570.83M | 554.19M | 545.94M | |
| Total Non-Current Assets | 570.83M | 554.19M | 545.94M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 570.83M | 554.19M | 545.94M | |
| Accounts Payable | n.a. | n.a. | n.a. | |
| Short Term Debt | 8.00M | 0.00 | 0.00 | |
| Other Current Liabilities | n.a. | n.a. | n.a. | |
| Total Current Liabilities | n.a. | n.a. | n.a. | |
| Long Term Debt | 25.00M | 18.00M | 33.00M | |
| Deferred Income Taxes | n.a. | n.a. | n.a. | |
| Other Non-Current Liabilities | 427.29M | 420.49M | 398.58M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 452.29M | 438.49M | 431.58M | |
| Total Liabilities | 460.29M | 438.49M | 431.58M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 110.54M | 115.70M | 114.36M | |
| Common Par | 67.00K | 71.00K | 71.00K | |
| Additional Paid In Capital | 63.91M | 69.44M | 69.33M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 55.15M | 53.68M | 50.61M | |
| Treasury Stock | 0.00 | -2.33M | 0.00 | |
| Other Equity Adjustments | -8.59M | -5.16M | -5.65M | |
| Total Capitalization | n.a. | n.a. | n.a. | |
| Total Equity | 110.54M | 115.70M | 114.36M | |
| Total Liabilities & Stock Equity | 570.83M | 554.19M | 545.94M | |
| Total Common Shares Outstanding | 6.73M | 6.97M | 7.14M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 168.30K | 168.30K | 0.00 | |
| Basic Weighted Shares Outstanding | 6.18M | 6.58M | 0.00 | |
| Diluted Weighted Shares Outstanding | 6.18M | 6.58M | 0.00 | |
| Number of Employees | 66 | 65 | 60 | |
| Number of Part-Time Employees | 17 | 17 | 15 | |
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