| PERIOD ENDING | 30-Apr-09 | 30-Apr-08 | 30-Apr-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 145,695 | 154,523 | 107,067 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 31,110 | 24,413 | 16,165 | | Inventory | 106,528 | 124,503 | 109,702 | | Other Current Assets | 1,394 | 9,817 | 7,891 | | | Total Current Assets | 284,727 | 313,256 | 240,825 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 918,410 | 848,738 | 833,308 | | Goodwill | 50,976 | 48,308 | 46,588 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 8,582 | 8,898 | 8,550 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 1,262,695 | 1,219,200 | 1,129,271 | | | Liabilities | | Current Liabilities | | Accounts Payable | 192,801 | 224,716 | 170,310 | | Short/Current Long Term Debt | 28,442 | 34,383 | 47,566 | | Other Current Liabilities |
-
|
-
| 16,391 | | | Total Current Liabilities | 221,243 | 259,099 | 234,267 | | Long Term Debt | 167,887 | 181,443 | 199,504 | | Other Liabilities | 15,914 | 15,026 | 8,496 | | Deferred Long Term Liability Charges | 136,621 | 116,160 | 114,740 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 541,665 | 571,728 | 557,007 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 60,804 | 57,690 | 53,547 | | Retained Earnings | 660,226 | 589,782 | 518,717 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 721,030 | 647,472 | 572,264 | | | Net Tangible Assets | $670,054 | $599,164 | $525,676 |
|