| PERIOD ENDING | 29-Mar-09 | 30-Mar-08 | 1-Apr-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,891 | 1,718 | 8,449 | | Short Term Investments | 631 | 808 | 841 | | Net Receivables | 3,858 | 8,576 | 3,731 | | Inventory | 6,529 | 6,477 | 5,729 | | Other Current Assets | 2,603 | 2,036 | 2,784 | | | Total Current Assets | 17,512 | 19,615 | 21,534 | | Long Term Investments |
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|
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| 10 | | Property Plant and Equipment | 203,299 | 184,176 | 146,479 | | Goodwill | 18,020 | 29,900 | 29,900 | | Intangible Assets | 5,059 |
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| 3,883 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,337 | 7,217 | 2,037 | | Deferred Long Term Asset Charges | 9,900 | 746 | 446 | | | Total Assets | 257,127 | 241,654 | 204,289 | | | Liabilities | | Current Liabilities | | Accounts Payable | 36,566 | 35,102 | 33,835 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 36,566 | 35,102 | 33,835 | | Long Term Debt | 33,351 | 17,422 |
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| | Other Liabilities | 1,999 | 769 |
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| | Deferred Long Term Liability Charges | 13,238 | 11,296 | 8,611 | | 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 | 85,154 | 64,589 | 42,446 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock | 19,536 | 19,449 | 19,361 | | Preferred Stock |
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|
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|
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| | Common Stock | 1,530 | 1,528 | 995 | | Retained Earnings | 81,625 | 87,777 | 77,427 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 69,479 | 68,342 | 64,060 | | Other Stockholder Equity | (197) | (31) |
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| | | Total Stockholder Equity | 152,437 | 157,616 | 142,482 | | | Net Tangible Assets | $129,358 | $127,716 | $108,699 |
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0.34% Nasdaq 
0.05 (1.38%) 
Balance Sheet
