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

 

 

September 30,

 

June 30,

 

(In thousands)

 

2012

 

2012

 

Pennsylvania Industrial Development Authority loan

 

$

757

 

$

777

 

Tax-exempt bond loan (PAID)

 

290

 

290

 

Wells Fargo N.A. Townsend Road mortgage

 

2,767

 

2,818

 

PIDA Townsend Road mortgage

 

1,873

 

1,899

 

First National Bank of Cody mortgage

 

1,349

 

1,377

 

 

 

 

 

 

 

Total debt

 

7,036

 

7,161

 

Less current portion

 

651

 

648

 

 

 

 

 

 

 

Long term debt

 

$

6,385

 

$

6,513

 

 

Current Portion of Long Term Debt

 

 

 

September 30,

 

June 30,

 

 

 

2012

 

2012

 

Pennsylvania Industrial Development Authority loan

 

$

82

 

$

81

 

Tax-exempt bond loan (PAID)

 

140

 

140

 

Wells Fargo N.A. Townsend Road mortgage

 

204

 

204

 

PIDA Townsend Road mortgage

 

106

 

105

 

First National Bank of Cody mortgage

 

119

 

118

 

 

 

 

 

 

 

Total current portion of long term debt

 

$

651

 

$

648

 

 

Summary of long-term debt amounts due

 

Amounts Payable

 

(In thousands)

 

to Institutions

 

 

 

 

 

2013

 

$

651

 

2014

 

673

 

2015

 

535

 

2016

 

548

 

2017

 

562

 

Thereafter

 

4,067

 

 

 

 

 

 

 

$

7,036