| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,061 | 10,393 | 14,790 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 120,927 | 133,333 | 121,495 | | Inventory | 87,637 | 110,254 | 86,777 | | Other Current Assets | 6,246 | 5,718 | 4,822 | | | Total Current Assets | 236,871 | 259,698 | 227,884 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 526,589 | 555,708 | 537,655 | | Goodwill | 2,425 | 163,622 | 155,937 | | Intangible Assets | 26,499 | 30,197 | 30,346 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 792,384 | 1,009,225 | 951,822 | | | Liabilities | | Current Liabilities | | Accounts Payable | 71,686 | 99,608 | 67,648 | | Short/Current Long Term Debt |
-
| 565 | 399 | | Other Current Liabilities |
-
|
-
| 22,914 | | | Total Current Liabilities | 71,686 | 100,173 | 90,961 | | Long Term Debt | 327,465 | 393,910 | 445,494 | | Other Liabilities | 26,803 | 27,622 | 26,452 | | Deferred Long Term Liability Charges | 48,399 | 57,963 | 41,761 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 474,353 | 579,668 | 604,668 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 431 | 431 | 431 | | Retained Earnings | 288,547 | 354,075 | 307,851 | | Treasury Stock | (48,384) | (52,980) | (58,651) | | Capital Surplus | 43,736 | 46,975 | 48,032 | | Other Stockholder Equity | 33,701 | 81,056 | 49,491 | | | Total Stockholder Equity | 318,031 | 429,557 | 347,154 | | | Net Tangible Assets | $289,107 | $235,738 | $160,871 |
|
1.48% Nasdaq 
Balance Sheet
