| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,244 | 10,057 | 36,217 | | Short Term Investments | 169 | 25,006 | 39,060 | | Net Receivables | 52,807 | 61,902 | 55,289 | | Inventory | 120,804 | 126,981 | 98,524 | | Other Current Assets | 4,572 | 3,196 | 3,488 | | | Total Current Assets | 189,596 | 227,142 | 232,578 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 59,497 | 74,483 | 89,121 | | Goodwill | 2,072 | 4,273 | 3,324 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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| 1,181 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 251,165 | 305,898 | 326,204 | | | Liabilities | | Current Liabilities | | Accounts Payable | 80,072 | 92,707 | 122,196 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 21,161 |
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| | | Total Current Liabilities | 80,072 | 113,868 | 122,196 | | Long Term Debt |
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 6,245 | 11,168 | 11,787 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 86,317 | 125,036 | 133,983 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 181 | 179 | 184 | | Retained Earnings | 162,611 | 175,915 | 189,920 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 2,568 |
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|
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| | Other Stockholder Equity | (512) | 4,768 | 2,117 | | | Total Stockholder Equity | 164,848 | 180,862 | 192,221 | | | Net Tangible Assets | $162,776 | $176,589 | $188,897 |
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