| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 56,379 | 484,492 | 80,770 | | Short Term Investments | 245,182 | 14,989 | 125,004 | | Net Receivables | 69,382 | 53,525 | 36,498 | | Inventory | 74,266 | 32,876 | 40,216 | | Other Current Assets | 4,897 | 6,279 | 2,396 | | | Total Current Assets | 450,106 | 592,161 | 284,883 | | Long Term Investments |
-
| 32,277 |
-
| | Property Plant and Equipment | 605,742 | 404,119 | 311,369 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 13,330 | 13,410 | 4,426 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 1,069,178 | 1,041,967 | 600,679 | | | Liabilities | | Current Liabilities | | Accounts Payable | 52,938 | 42,177 | 34,267 | | Short/Current Long Term Debt | 1,013 |
-
|
-
| | Other Current Liabilities | 5,736 | 9,926 | 8,672 | | | Total Current Liabilities | 59,687 | 52,103 | 42,940 | | Long Term Debt | 337,662 | 316,250 |
-
| | Other Liabilities | 5,094 | 26,465 | 26,042 | | Deferred Long Term Liability Charges | 4,607 | 5,238 | 6,190 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 407,050 | 400,055 | 75,172 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 458 | 456 | 398 | | Retained Earnings | (312,709) | (325,165) | (329,019) | | Treasury Stock | (700) | (700) |
-
| | Capital Surplus | 976,575 | 969,421 | 854,161 | | Other Stockholder Equity | (1,496) | (2,100) | (33) | | | Total Stockholder Equity | 662,128 | 641,912 | 525,507 | | | Net Tangible Assets | $662,128 | $641,912 | $525,507 |
|
0.29% Nasdaq 
0.07 (0.67%) 
Balance Sheet
