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Long-Term Debt (Tables)
3 Months Ended
Sep. 30, 2013
Long-Term Debt  
Summary of long-term debt

 

 

 

 

September 30,

 

June 30,

 

(In thousands)

 

2013

 

2013

 

Pennsylvania Industrial Development Authority loan

 

$

675

 

$

696

 

Tax-exempt bond loan (PAID)

 

150

 

150

 

Wells Fargo N.A. Townsend Road mortgage

 

2,564

 

2,614

 

Pennsylvania Industrial Development Authority Townsend Road mortgage

 

1,767

 

1,794

 

First National Bank of Cody mortgage

 

1,231

 

1,260

 

Total debt

 

6,387

 

6,514

 

Less current portion

 

673

 

670

 

Long term debt

 

$

5,714

 

$

5,844

 

 

Current Portion of Long Term Debt:

 

 

 

September 30,

 

June 30,

 

(In thousands)

 

2013

 

2013

 

Pennsylvania Industrial Development Authority loan

 

$

84

 

$

84

 

Tax-exempt bond loan (PAID)

 

150

 

150

 

Wells Fargo N.A. Townsend Road mortgage

 

204

 

204

 

Pennsylvania Industrial Development Authority Townsend Road mortgage

 

110

 

109

 

First National Bank of Cody mortgage

 

125

 

123

 

Total current portion of long term debt

 

$

673

 

$

670

 

Summary of long-term debt amounts due

 

 

 

 

Amounts Payable

 

(In thousands)

 

to Institutions

 

2014

 

$

673

 

2015

 

536

 

2016

 

548

 

2017

 

562

 

2018

 

575

 

Thereafter

 

3,493

 

Total

 

$

6,387