| PERIOD ENDING | 30-Sep-08 | 31-Aug-07 | 31-Aug-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 54,370 | 34,825 | 25,065 | | Short Term Investments | 24,267 | 46,242 | 50,100 | | Net Receivables | 16,119 | 18,537 | 8,679 | | Inventory | 27,451 | 25,214 | 24,545 | | Other Current Assets | 923 | 2,398 | 2,524 | | | Total Current Assets | 123,130 | 127,216 | 110,913 | | Long Term Investments | 11,749 | 13,201 | 13,896 | | Property Plant and Equipment | 125,412 | 128,990 | 131,351 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 7,585 | 7,530 | 6,593 | | Deferred Long Term Asset Charges | 6,056 | 3,950 |
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| | | Total Assets | 273,932 | 280,887 | 262,753 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,797 | 13,893 | 10,085 | | Short/Current Long Term Debt | 5,470 | 1,350 | 3,315 | | Other Current Liabilities | 2,933 | 2,276 | 4,678 | | | Total Current Liabilities | 18,200 | 17,519 | 18,078 | | Long Term Debt | 132,288 | 135,539 | 60,687 | | Other Liabilities | 3,800 | 3,842 | 23,126 | | Deferred Long Term Liability Charges | 4,151 | 5,041 | 19,759 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 158,439 | 161,941 | 121,650 | | |
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 | 7,376 | 7,376 | 7,376 | | Retained Earnings | 98,799 | 102,402 | 124,352 | | Treasury Stock | (64) | (1,046) | (287) | | Capital Surplus | 9,474 | 10,169 | 9,691 | | Other Stockholder Equity | (92) | 45 | (29) | | | Total Stockholder Equity | 115,493 | 118,946 | 141,103 | | | Net Tangible Assets | $115,493 | $118,946 | $141,103 |
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0.29% Nasdaq 
0.55 (2.10%) 
Balance Sheet
