| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 224 | 650 | 1,392 | | Short Term Investments |
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| | Net Receivables | 115,006 | 92,411 | 91,960 | | Inventory | 78,020 | 75,641 | 70,540 | | Other Current Assets | 13,133 | 8,288 | 6,908 | | | Total Current Assets | 206,383 | 176,990 | 170,800 | | Long Term Investments |
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| | Property Plant and Equipment | 164,305 | 131,788 | 139,183 | | Goodwill | 10,894 | 15,553 | 16,209 | | Intangible Assets | 3,353 |
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| | Accumulated Amortization |
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| | Other Assets | 4,980 | 4,409 | 6,545 | | Deferred Long Term Asset Charges | 925 | 288 | 3,343 | | | Total Assets | 390,840 | 329,028 | 336,080 | | | Liabilities | | Current Liabilities | | Accounts Payable | 98,453 | 61,633 | 71,618 | | Short/Current Long Term Debt | 1,826 | 11,145 | 10,145 | | Other Current Liabilities | 317 | 18,033 | 3,501 | | | Total Current Liabilities | 100,596 | 90,811 | 85,264 | | Long Term Debt | 247,329 | 185,759 | 183,735 | | Other Liabilities | 1,447 | 7,517 | 7,438 | | Deferred Long Term Liability Charges | 1,328 | 2,571 | 2,050 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 350,700 | 286,658 | 278,487 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 109 | 109 | 108 | | Retained Earnings | 64,814 | 52,570 | 22,518 | | Treasury Stock | (129,682) | (125,378) | (76,386) | | Capital Surplus | 105,808 | 104,201 | 101,663 | | Other Stockholder Equity | (909) | 10,868 | 9,690 | | | Total Stockholder Equity | 40,140 | 42,370 | 57,593 | | | Net Tangible Assets | $25,893 | $26,817 | $41,384 |
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0.01% Nasdaq 0.00%
Balance Sheet
