| Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 |
|---|---|---|---|---|---|---|---|---|
Companies more than 25% owned (Cost: March 31, 2013 - $13,711, March 31, 2012 - $14,870) | ||||||||
344,790 | 346,595 | 325,603 | 286,825 | 283,575 | 320,032 | 291,307 | 300,891 | 310,181 |
Companies 5% to 25% owned (Cost: March 31, 2013 - $15,594, March 31, 2012 - $14,003) | ||||||||
157,394 | 135,011 | 136,653 | 126,743 | 209,222 | 97,420 | 77,968 | 90,899 | 83,335 |
Companies less than 5% owned (Cost: March 31, 2013 - $58,961, March 31, 2012 - $60,120) | ||||||||
72,003 | 69,672 | 74,013 | 72,090 | 65,749 | 62,323 | 74,653 | 96,685 | 95,757 |
Total investments (Cost: March 31, 2013 - $88,266, March 31, 2012 - $88,993) | ||||||||
574,186 | 551,278 | 536,269 | 485,658 | 558,546 | 479,775 | 443,928 | 488,475 | 489,273 |
Cash and cash equivalents | ||||||||
81,767 | 67,623 | 59,687 | 65,735 | 64,895 | 63,216 | 53,323 | 34,675 | 45,498 |
Dividends and interest | ||||||||
2,465 | 8,203 | 2,618 | 2,176 | 1,741 | 5,991 | 959 | 752 | 523 |
Affiliates | ||||||||
291 | 438 | 312 | 0 | 220 | 290 | 285 | 0 | 340 |
Other | ||||||||
- | - | 21 | 921 | - | - | - | - | - |
Pension assets | ||||||||
8,762 | 7,490 | 7,443 | 7,445 | 7,349 | 7,684 | 7,588 | 7,490 | 7,398 |
Other assets | ||||||||
200 | 180 | 209 | 203 | 238 | 161 | 167 | 177 | 182 |
Total assets | ||||||||
667,672 | 635,212 | 606,559 | 562,138 | 632,989 | 557,117 | 506,250 | 531,569 | 543,214 |
Other liabilities | ||||||||
3,102 | 2,278 | 592 | 512 | 688 | 569 | 573 | 597 | 574 |
Income tax payable | ||||||||
- | 1,125 | - | - | - | 1,249 | - | - | - |
Investment commitment payable | ||||||||
- | - | - | 5,950 | - | - | - | - | - |
Pension liability | ||||||||
2,650 | 1,684 | 1,645 | 1,589 | 1,568 | 1,318 | 1,298 | 1,276 | 1,257 |
Deferred income taxes | ||||||||
2,143 | 2,036 | 2,079 | 2,053 | 2,027 | 2,231 | 2,204 | 2,175 | 2,150 |
Total liabilities | ||||||||
7,895 | 7,123 | 4,316 | 10,104 | 4,283 | 5,367 | 4,075 | 4,048 | 3,981 |
Common stock, $1 par value: authorized, 5,000,000 shares; issued, 4,394,194 shares at March 31, 2013 and 4,339,416 shares at March 31, 2012 | ||||||||
4,394 | 4,383 | 4,381 | -4,383 | 4,339 | -4,339 | 4,339 | -4,338 | -4,338 |
Additional capital | ||||||||
183,668 | 182,566 | 181,088 | -181,070 | 177,841 | -177,975 | 174,506 | -174,150 | -173,905 |
Accumulated net investment income | ||||||||
-706 | 1,427 | -1,196 | 1,075 | 412 | -2,290 | -593 | 616,000 | -872 |
Accumulated net realized gain | ||||||||
10,437 | 0 | 554 | -561 | 498 | 0 | 5,576 | 12,774 | 6,863 |
Unrealized appreciation of investments | ||||||||
-485,921 | -463,650 | -441,353 | 391,032 | -469,553 | 391,083 | 342,284 | 386,360 | 390,918 |
Treasury stock - at cost on 584,878 shares | ||||||||
23,937 | 23,937 | 23,937 | -23,937 | 23,937 | -23,937 | 23,937 | -23,937 | -23,937 |
Total net assets | ||||||||
659,777 | - | - | - | 628,706 | - | - | - | - |
Total liabilities and net assets | ||||||||
667,672 | - | - | - | 632,989 | - | - | - | - |
Total net assets | ||||||||
- | -628,089 | -602,243 | 552,034 | - | 551,750 | 502,175 | 527,522 | 539,233 |
Total liabilities and net assets | ||||||||
- | 635,212 | 606,559 | 562,138 | - | 557,117 | 506,250 | 531,569 | 543,214 |
Net asset value per share (on the 3,809,316 shares outstanding at March 31, 2013 and 3,754,538 shares outstanding at March 31, 2012) (in dollars per share) | ||||||||
173.20 | 165.36 | 158.65 | 145.73 | 167.45 | 146.95 | 133.75 | - | 143.68 |
Net asset value per share(on the 3,753,038 shares outstanding at June 30, 2011 and March 31, 2011) | ||||||||
- | - | - | - | - | - | - | 0 | - |