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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Jun. 30, 2011
Current Assets  
Cash and cash equivalents$ 986$ 7,603
Restricted cash8,1681,028
Receivables (less allowance for doubtful accounts: September 30, 2011-$63 and June 30, 2011 - $118)31,01327,844
Inventory18,98717,079
Prepaid expenses1,1061,201
Deposits26595
Derivative assets385598
Deferred income taxes2,5753,740
Refundable income taxes525525
Total current assets63,77160,213
Property and equipment, at cost166,323165,365
Less accumulated depreciation and amortization(104,434)(102,115)
Property and equipment, net61,88963,250
Investment in joint ventures9,71812,575
Other assets388445
Total assets135,766136,483
Current Liabilities  
Current maturities of long-term debt1,6571,705
Revolving credit facility12,8704,658
Accounts payable16,02918,052
Accounts payable to affiliate, net4,6206,166
Accrued expenses4,9164,399
Derivative liabilities8,6942,852
Total current liabilities48,78637,832
Long-term debt, less current maturities7,2767,702
Deferred credit4,3464,498
Accrued retirement health and life insurance benefits6,6176,498
Other non current liabilities8111,015
Deferred income taxes2,5753,740
Total liabilities70,41161,285
Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares44
Common stock  
No par value; authorized 40,000,000 shares; issued 19,530,344 shares at September 30, 2011 and June 30, 2011, respectively; 18,074,437 and 17,905,767 shares outstanding at September 30, 2011 and June 30, 2011, Respectively6,7156,715
Additional paid-in capital6,7157,473
Retained earnings62,80969,224
Accumulated other comprehensive income (loss)(3,535)(15)
Treasury stock, at cost  
Common: 1,455,907 and 1,624,577 shares at September 30, 2011 and June 30, 2011, respectively(7,353)(8,203)
Total stockholders’ equity65,35575,198
Total liabilities and stockholders’ equity$ 135,766$ 136,483