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Long-Term Debt (Tables)
12 Months Ended
Jun. 30, 2012
Long-Term Debt.  
Summary of long-term debt

 

 

 

 

June 30,

 

June 30,

 

(In thousands)

 

2012

 

2011

 

Pennsylvania Industrial Development Authority loan

 

$

777

 

$

857

 

Tax-exempt bond loan (PAID)

 

290

 

425

 

Wells Fargo N.A. Townsend Road mortgage

 

2,818

 

3,022

 

PIDA Townsend Road mortgage

 

1,899

 

2,000

 

First National Bank of Cody mortgage

 

1,377

 

1,518

 

 

 

 

 

 

 

Total debt

 

7,161

 

7,822

 

Less current portion

 

648

 

629

 

 

 

 

 

 

 

Long term debt

 

$

6,513

 

$

7,193

 

 

Current Portion of Long Term Debt

 

 

 

June 30,

 

June 30,

 

 

 

2012

 

2011

 

Pennsylvania Industrial Development Authority loan

 

$

81

 

$

79

 

Tax-exempt bond loan (PAID)

 

140

 

135

 

Wells Fargo N.A. Townsend Road mortgage

 

204

 

204

 

PIDA Townsend Road mortgage

 

105

 

101

 

First National Bank of Cody mortgage

 

118

 

110

 

 

 

 

 

 

 

Total current portion of long term debt

 

$

648

 

$

629

 

Summary of long-term debt amounts due

 

 

(In thousands)

 

 

 

Fiscal Year Ending

 

Amounts Payable

 

June 30,

 

to Institutions

 

 

 

 

 

2013

 

$

648

 

2014

 

670

 

2015

 

532

 

2016

 

545

 

2017

 

558

 

Thereafter

 

4,208

 

 

 

 

 

 

 

$

7,161