| PERIOD ENDING | 31-Dec-08 | 31-Aug-07 | 31-Aug-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 91,902 | 114,195 | 113,847 | | Short Term Investments | 11,338 | 3,099 | 2,817 | | Net Receivables | 654,361 | 677,467 | 699,663 | | Inventory | 272,348 | 192,276 | 387,140 | | Other Current Assets | 153,452 | 54,056 | 98,337 | | | Total Current Assets | 1,183,401 | 1,041,093 | 1,301,804 | | Long Term Investments | 10,110 | 56,564 | 41,344 | | Property Plant and Equipment | 8,296,085 | 5,548,383 | 3,313,649 | | Goodwill | 743,694 | 718,429 | 604,409 | | Intangible Assets | 394,199 | 211,737 | 182,392 | | Accumulated Amortization |
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|
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| | Other Assets |
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| 132,222 | 11,415 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 10,627,489 | 7,708,428 | 5,455,013 | | | Liabilities | | Current Liabilities | | Accounts Payable | 956,732 | 811,116 | 938,994 | | Short/Current Long Term Debt | 140,176 | 47,031 | 40,578 | | Other Current Liabilities | 53,639 | 66,070 | 36,918 | | | Total Current Liabilities | 1,150,547 | 924,217 | 1,016,490 | | Long Term Debt | 5,618,549 | 3,626,977 | 2,589,124 | | Other Liabilities |
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| 685 | 3,838 | | Deferred Long Term Liability Charges | 100,597 | 100,810 | 106,842 | | Minority Interest | 14,727 | 15,906 | 1,857 | | Negative Goodwill |
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|
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| | | Total Liabilities | 6,884,420 | 4,668,595 | 3,718,151 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock |
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|
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| 1,647,345 | | Retained Earnings |
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| | Treasury Stock |
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|
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| | Capital Surplus |
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|
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| | Other Stockholder Equity | 3,743,069 | 3,039,833 | 89,517 | | | Total Stockholder Equity | 3,743,069 | 3,039,833 | 1,736,862 | | | Net Tangible Assets | $2,605,176 | $2,109,667 | $950,061 |
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1.48% Nasdaq 0.00%
Balance Sheet
