| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 23,433 | 22,718 | 24,770 | | Short Term Investments | 100 | 116 | 107 | | Net Receivables | 23,295 | 23,692 | 24,503 | | Inventory | 22,432 | 26,462 | 29,495 | | Other Current Assets | 520 | 913 | 1,468 | | | Total Current Assets | 69,780 | 73,901 | 80,343 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 66,564 | 65,885 | 60,157 | | Goodwill | 392 | 391 | 710 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 746 | 230 |
-
| | | Total Assets | 137,482 | 140,407 | 141,210 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,715 | 18,025 | 20,888 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 1,460 | 1,125 | 783 | | | Total Current Liabilities | 17,175 | 19,150 | 21,671 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
| 7,884 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 17,175 | 19,150 | 29,555 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 49,923 | 49,923 | 42,393 | | Retained Earnings | 57,297 | 59,891 | 60,555 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 7,771 | 7,709 | 7,601 | | Other Stockholder Equity | 5,316 | 3,734 | 1,106 | | | Total Stockholder Equity | 120,307 | 121,257 | 111,655 | | | Net Tangible Assets | $119,915 | $120,866 | $110,945 |
|