| PERIOD ENDING | 31-Mar-09 | 9-May-08 | 31-Mar-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 300,969 | 290,050 | 290,050 | | Short Term Investments |
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| | Net Receivables | 216,674 | 215,915 | 215,915 | | Inventory | 165,438 | 176,239 | 176,239 | | Other Current Assets | 20,226 | 24,177 | 24,177 | | | Total Current Assets | 703,307 | 706,381 | 706,381 | | Long Term Investments | 20,265 | 52,467 | 52,467 | | Property Plant and Equipment | 1,541,457 | 1,172,538 | 1,172,538 | | Goodwill | 44,654 | 15,676 | 15,676 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 25,590 | 30,293 | 30,293 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,335,273 | 1,977,355 | 1,977,355 | | | Liabilities | | Current Liabilities | | Accounts Payable | 131,298 | 143,003 | 143,003 | | Short/Current Long Term Debt | 5,972 | 6,541 | 6,541 | | Other Current Liabilities | 17,593 | 15,415 | 15,415 | | | Total Current Liabilities | 154,863 | 164,959 | 164,959 | | Long Term Debt | 739,874 | 599,677 | 599,677 | | Other Liabilities | 98,121 | 148,961 | 148,961 | | Deferred Long Term Liability Charges | 119,589 | 91,747 | 91,747 | | Minority Interest | 11,200 | 4,570 | 4,570 | | Negative Goodwill |
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| | | Total Liabilities | 1,123,647 | 1,009,914 | 1,009,914 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 222,554 | 222,554 | 222,554 | | Common Stock | 291 | 239 | 239 | | Retained Earnings | 719,844 | 606,931 | 606,931 | | Treasury Stock |
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| | Capital Surplus | 421,391 | 186,390 | 186,390 | | Other Stockholder Equity | (152,454) | (48,673) | (48,673) | | | Total Stockholder Equity | 1,211,626 | 967,441 | 967,441 | | | Net Tangible Assets | $1,166,972 | $951,765 | $951,765 |
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