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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 656M | 702M | 755M | 741M | 695M | ||
| Total Long-Term Assets | 656M | 702M | 755M | 741M | 695M | ||
| Total Assets | 656M | 702M | 755M | 741M | 695M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 42.8M | 104M | 77.0M | 60.6M | 55.7M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 42.8M | 104M | 77.0M | 60.6M | 55.7M | ||
| Long Term Debt | 58.9M | 47.3M | 60.4M | 59.5M | 53.5M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 499M | 494M | 557M | 557M | 520M | ||
| Total Long-term Liabilities | 558M | 541M | 617M | 616M | 574M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 601M | 644M | 694M | 677M | 629M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 8.53M | 8.55M | 8.60M | 8.72M | 8.75M | ||
| Additional Paid-In Capital | 17.3M | 17.4M | 17.6M | 18.1M | 18.3M | ||
| Retained Earnings | 30.0M | 31.2M | 33.7M | 36.4M | 38.4M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 28K | 827K | 985K | 437K | 480K | ||
| Total Shareholder's Equity | 55.9M | 57.9M | 60.9M | 63.6M | 66.0M | ||
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