| Assets |
| Cash and cash equivalents |
1.93M |
| Short term investments |
| Accounts receivable - net of allowance for uncollectibles - $467 and $350 in 2011 and 2010, respectively |
2.96M |
| Other accounts receivable |
171K |
| Materials and supplies |
408K |
| Prepaid expenses |
1.18M |
| Prepaid income taxes |
1.67M |
| Total current assets |
8.59M |
| Property, plant and equipment, net |
15.93M |
| Unamortized debt issuance costs |
| Intangible assets, net |
6.47M |
| Investments |
| Other assets |
522K |
| Total assets |
43.05M |
| Liabilities and Shareholders' Equity |
| Accounts payable |
1.03M |
| Current maturities of long-term debt |
| Advance billing and payments |
282K |
| Customer deposits |
| Deferred income taxes |
| Accrued taxes |
617K |
| Pension and postretirement benefit obligations |
1.09M |
| Other accrued expenses |
3.08M |
| Total current liabilities |
8.32M |
| Long-term debt, net of current maturities |
14.52M |
| Deferred income taxes |
| Pension and postretirement benefit obligations |
7.93M |
| Total liabilities |
30.77M |
| Shareholders' equity |
| Preferred shares - $100 par value; authorized and issued shares of 5,000; $0.01 par value authorized and unissued shares of 10,000,000 |
500K |
| Common stock - $0.01 par value; authorized shares of 10,000,000 issued 6,216,570 and 6,054,741 shares at June 30, 2011 and December 31, 2010, respectively |
70K |
| Treasury stock - at cost, 733,694 and 635,189 Common Shares at June 30, 2011 and December 31, 2010, respectively |
-7.55M |
| Additional paid in capital |
12.04M |
| Accumulated other comprehensive loss |
-3.91M |
| Retained earnings |
11.13M |
| Total shareholders' equity |
12.28M |
| Total liabilities and shareholders' equity |
43.05M |
