| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,678 | 40,156 | 18,791 | | Short Term Investments | 31,115 |
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|
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| | Net Receivables | 87,186 | 84,460 | 64,385 | | Inventory | 65,535 | 67,583 | 59,827 | | Other Current Assets | 5,436 | 4,462 | 925 | | | Total Current Assets | 219,951 | 196,662 | 143,929 | | Long Term Investments |
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| | Property Plant and Equipment | 219,685 | 195,435 | 145,123 | | Goodwill |
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| | Intangible Assets | 239 | 161 | 18,005 | | Accumulated Amortization |
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| | Other Assets | 32,166 | 31,782 |
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| | Deferred Long Term Asset Charges | 43 | 7 | 172 | | | Total Assets | 472,084 | 424,047 | 307,229 | | | Liabilities | | Current Liabilities | | Accounts Payable | 110,997 | 79,068 | 58,759 | | Short/Current Long Term Debt | 155,274 | 114,398 | 89,871 | | Other Current Liabilities |
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| 2,296 | | | Total Current Liabilities | 266,270 | 193,466 | 150,926 | | Long Term Debt | 41,493 | 55,732 | 29,291 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 7,720 | 7,777 | 280 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 315,483 | 256,975 | 180,497 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 58 | 58 | 49 | | Retained Earnings | 13,328 | 27,629 | 36,060 | | Treasury Stock | (4,067) | (4,067) |
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| | Capital Surplus | 101,161 | 97,286 | 74,311 | | Other Stockholder Equity | 46,120 | 46,166 | 16,312 | | | Total Stockholder Equity | 156,601 | 167,072 | 126,732 | | | Net Tangible Assets | $156,361 | $166,911 | $108,726 |
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0.83% Nasdaq 0.00%
Balance Sheet
