Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 0 0 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 0 0 0 0 0
Total Investments 0 0 0 0 0
Cash and Cash Equivalents 80.9M 59.6M 65.5M 100M 154M
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 70.1M 69.6M 69.1M 69.2M 69.0M
Goodwill and Intangibles 0 0 0 0 0
Other Assets 946M 938M 908M 892M 857M
Total Assets 1.10B 1.07B 1.04B 1.06B 1.08B
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 0 0 0 0 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 551M 529M 178M 150M 172M
Other Liabilities 40.3M 13.4M 19.2M 26.6M 32.4M
Total Operating Liabilities 591M 542M 198M 176M 204M
Long-term Debt 198M 182M 483M 505M 488M
Minority Interest 39.0M 34.2M 36.5M 39.2M 37.9M
Total Financing Liabilities 237M 216M 519M 544M 526M
Total Liabilities 828M 758M 717M 720M 730M
Preferred Stock 0 0 0 0 0
Common Par 313K 313K 313K 313K 314K
Additional Paid-in Capital 192M 193M 193M 194M 194M
Retained Earnings 77.0M 82.7M 95.9M 108M 117M
Treasury Stock 0 0 0 0 0
Other Equity, Net 0 0 0 0 0
Total Shareholder's Equity 269M 276M 289M 302M 311M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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