Current Assets |
Cash and cash equivalents |
0 |
Restricted cash |
Receivables (less allowance for doubtful accounts: September 30, 2011-$63 and June 30, 2011 - $118) |
37.17M |
Inventory |
Prepaid expenses |
779K |
Deposits |
Derivative assets |
Deferred income taxes |
Refundable income taxes |
549K |
Total current assets |
114.11M |
Property and equipment, at cost |
239.99M |
Less accumulated depreciation and amortization |
-152.36M |
Property and equipment, net |
87.63M |
Investment in joint ventures |
17.52M |
Other assets |
897K |
Total assets |
220.16M |
Current Liabilities |
Current maturities of long-term debt |
Revolving credit facility |
Accounts payable |
17.71M |
Accounts payable to affiliate, net |
2.48M |
Accrued expenses |
7.67M |
Derivative liabilities |
Total current liabilities |
32.82M |
Long-term debt, less current maturities |
Deferred credit |
3.18M |
Accrued retirement health and life insurance benefits |
3.92M |
Other non current liabilities |
-197K |
Deferred income taxes |
1.54M |
Total liabilities |
82.37M |
Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares |
4K |
Common stock |
No par value; authorized 40,000,000 shares; issued 19,530,344 shares at September 30, 2011 and June 30, 2011, respectively; 18,074,437 and 17,905,767 shares outstanding at September 30, 2011 and June 30, 2011, Respectively |
6.72M |
Additional paid-in capital |
12.94M |
Retained earnings |
135.74M |
Accumulated other comprehensive income (loss) |
-556K |
Treasury stock, at cost |
Common: 1,455,907 and 1,624,577 shares at September 30, 2011 and June 30, 2011, respectively |
-17.05M |
Total stockholders’ equity |
137.79M |
Total liabilities and stockholders’ equity |
220.16M |