| PERIOD ENDING | 31-Aug-08 | 31-Aug-07 | 31-Aug-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 67,707 | 81,199 | 60,369 | | Short Term Investments | 3,586 | 484 |
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| | Net Receivables | 21,051 | 25,225 | 28,103 | | Inventory |
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| 61 | 110 | | Other Current Assets | 10,217 | 4,292 | 1,390 | | | Total Current Assets | 102,562 | 111,262 | 89,972 | | Long Term Investments | 716 | 6,049 | 7,028 | | Property Plant and Equipment | 157,742 | 158,612 | 175,826 | | Goodwill | 856 | 857 | 859 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 5,345 | 998 | 211 | | | Total Assets | 267,221 | 277,777 | 273,896 | | | Liabilities | | Current Liabilities | | Accounts Payable | 29,789 | 28,559 | 29,814 | | Short/Current Long Term Debt | 16 | 107 | 167 | | Other Current Liabilities | 16,232 | 10,306 | 6,427 | | | Total Current Liabilities | 46,036 | 38,972 | 36,407 | | Long Term Debt | 87,556 | 122,170 | 122,055 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 632 | 37 | 45 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 134,224 | 161,180 | 158,507 | | |
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 | 8,334 | 7,904 | 7,898 | | Retained Earnings | 35,231 | 28,829 | 25,243 | | Treasury Stock |
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| | Capital Surplus | 85,919 | 79,715 | 81,441 | | Other Stockholder Equity | 3,513 | 150 | 807 | | | Total Stockholder Equity | 132,996 | 116,598 | 115,389 | | | Net Tangible Assets | $132,140 | $115,741 | $114,530 |
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1.48% Nasdaq 0.00%
Balance Sheet
