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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (USD $) In Thousands, except Per Share data, unless otherwise specified | Mar. 31, 2012 | Mar. 31, 2011
--- | --- | ---
Investments at market or fair value |  |
Companies more than 25% owned (Cost: March 31, 2012 - $14,870, March 31, 2011 - $25,521) | $ 283,575 | $ 310,181
Companies 5% to 25% owned (Cost: March 31, 2012 - $14,003, March 31, 2011 - $14,049) | 209,222 | 83,335
Companies less than 5% owned (Cost: March 31, 2012 - $60,120, March 31, 2011 - $58,784) | 65,749 | 95,757
Total investments (Cost: March 31, 2012 - $88,993, March 31, 2011 - $98,354) | 558,546 | 489,273
Cash and cash equivalents | 64,895 | 45,498
Receivables |  |
Dividends and interest | 1,741 | 523
Affiliates | 220 | 340
Pension assets | 7,349 | 7,398
Other assets | 238 | 182
Total assets | 632,989 | 543,214
Liabilities |  |
Other liabilities | 688 | 574
Pension liability | 1,568 | 1,257
Deferred income taxes | 2,027 | 2,150
Total liabilities | 4,283 | 3,981
Net Assets |  |
Common stock, $1 par value: authorized, 5,000,000 shares; issued, 4,339,416 shares at March 31, 2012 and 4,337,916 shares at March 31, 2011 | 4,339 | 4,338
Additional capital | 177,841 | 173,905
Accumulated net investment income | 412 | 872
Accumulated net realized gain (loss) | 498 | (6,863)
Unrealized appreciation of investments | 469,553 | 390,918
Treasury stock - at cost on 584,878 shares | (23,937) | (23,937)
Total net assets | 628,706 | 539,233
Total liabilities and net assets | $ 632,989 | $ 543,214
Net asset value per share (on the 3,754,538 shares outstanding at March 31, 2012 and 3,753,038 shares outstanding at March 31, 2011) (in dollars per share) | $ 167.45 | $ 143.68

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- Definition A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 24 -Subparagraph a(4) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30(a)(3)(ii)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.23(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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- Definition This element represents the accumulated amount as of the reporting date of undistributed income derived from the gain (loss) on sale of properties which is otherwise disclosed. The purpose of separately disclosing such information is to distinguish between income generated from the gain (loss) attributable to the sale of a real estate investment trust's portfolio properties and the operation of such properties. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 3 -Section 15 -Paragraph a -Subparagraph 2(ii) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 974 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-15.(a)(2)(ii)) -URI http://asc.fasb.org/extlink&oid=6875705&loc=d3e641549-123027 + Details
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