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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 | 388M | 413M | 408M | 401M | 396M | ||
| Total Long-Term Assets | 388M | 413M | 408M | 401M | 396M | ||
| Total Assets | 388M | 413M | 408M | 401M | 396M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 60.2M | 60.1M | 50.9M | 53.3M | 47.8M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 290M | 313M | 316M | 308M | 307M | ||
| Total Long-term Liabilities | 351M | 374M | 367M | 361M | 355M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 351M | 374M | 367M | 361M | 355M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 5.33M | 5.33M | 5.35M | 5.35M | 5.35M | ||
| Additional Paid-In Capital | 7.32M | 7.32M | 7.39M | 7.39M | 7.39M | ||
| Retained Earnings | 24.6M | 25.0M | 25.2M | 25.6M | 25.5M | ||
| Treasury Stock | -257K | -257K | -257K | -257K | -257K | ||
| Other Equity | -51K | 2.10M | 2.77M | 2.13M | 2.96M | ||
| Total Shareholder's Equity | 36.9M | 39.5M | 40.4M | 40.2M | 41.0M | ||
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