| 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 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 |
| 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 |
| 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 |
