| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 100,259 | 121,092 | 100,361 | | Short Term Investments |
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|
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|
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| | Net Receivables | 134,912 | 139,041 | 78,857 | | Inventory | 50,136 | 37,906 | 26,721 | | Other Current Assets | 19,297 | 10,225 | 10,240 | | | Total Current Assets | 304,604 | 308,264 | 216,179 | | Long Term Investments | 14,331 |
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|
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| | Property Plant and Equipment | 1,184,300 | 787,838 | 493,851 | | Goodwill |
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|
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| | Intangible Assets |
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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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| | Deferred Long Term Asset Charges | 6,167 | 3,856 | 7,694 | | | Total Assets | 1,509,402 | 1,099,958 | 717,724 | | | Liabilities | | Current Liabilities | | Accounts Payable | 77,093 | 59,908 | 39,630 | | Short/Current Long Term Debt |
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|
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| 18,000 | | Other Current Liabilities | 35,825 | 304 |
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| | | Total Current Liabilities | 112,918 | 60,212 | 57,630 | | Long Term Debt | 275,000 | 170,000 |
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| | Other Liabilities | 10,188 | 7,519 | 5,417 | | Deferred Long Term Liability Charges | 9,003 | 18,537 | 38,822 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 407,109 | 256,268 | 101,869 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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|
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| | Common Stock | 64,236 | 64,031 | 31,675 | | Retained Earnings | 915,600 | 664,855 | 450,956 | | Treasury Stock |
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| | Capital Surplus | 122,457 | 114,804 | 133,224 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 1,102,293 | 843,690 | 615,855 | | | Net Tangible Assets | $1,102,293 | $843,690 | $615,855 |
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1.48% Nasdaq 
Balance Sheet
