| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 77,270 | 7,188 | 23,501 | | Short Term Investments |
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|
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|
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| | Net Receivables | 113,371 | 181,857 | 157,038 | | Inventory | 142,824 | 304,411 | 194,883 | | Other Current Assets | 31,711 |
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|
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| | | Total Current Assets | 365,176 | 493,456 | 375,422 | | Long Term Investments | 7,990 | 8,468 | 9,040 | | Property Plant and Equipment | 441,157 | 455,827 | 450,042 | | Goodwill | 137,066 | 200,148 | 168,987 | | Intangible Assets | 96,902 | 66,318 | 69,258 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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| 32,743 |
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,048,291 | 1,256,960 | 1,072,749 | | | Liabilities | | Current Liabilities | | Accounts Payable | 248,732 | 274,322 | 239,713 | | Short/Current Long Term Debt | 558,221 |
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|
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| | Other Current Liabilities | 19,250 |
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| 22,407 | | | Total Current Liabilities | 826,203 | 274,322 | 262,120 | | Long Term Debt |
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| 601,816 | 500,483 | | Other Liabilities |
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| 15,313 |
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| | Deferred Long Term Liability Charges |
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| 96,364 | 61,410 | | Minority Interest | 8,724 | 8,618 | 5,146 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 834,927 | 996,433 | 829,159 | | |
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 | 17 | 17 | 16 | | Retained Earnings | 123,492 | 179,553 | 165,408 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 99,645 | 82,262 | 78,332 | | Other Stockholder Equity | (9,790) | (1,305) | (166) | | | Total Stockholder Equity | 213,364 | 260,527 | 243,590 | | | Net Tangible Assets | ($20,604) | ($5,939) | $5,345 |
|
1.48% Nasdaq 
Balance Sheet
