| PERIOD ENDING | 31-Dec-08 | 30-Nov-07 | 30-Nov-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 75,224 | 11,914 | 43,088 | | Short Term Investments | 3,065 | 1,417 | 398 | | Net Receivables | 54,306 | 3,063 | 184 | | Inventory | 47,033 | 6,903 |
-
| | Other Current Assets | 13,341 | 1,882 | 527 | | | Total Current Assets | 192,969 | 25,179 | 44,196 | | Long Term Investments | 1,377 |
-
|
-
| | Property Plant and Equipment | 495,772 | 147,553 | 47,082 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
| 523 | 473 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,948 | 6,875 | 4,200 | | Deferred Long Term Asset Charges |
-
| 143 | 55 | | | Total Assets | 693,066 | 180,273 | 96,007 | | | Liabilities | | Current Liabilities | | Accounts Payable | 76,306 | 14,990 | 9,721 | | Short/Current Long Term Debt | 31,943 | 9,335 | 60 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 108,249 | 24,325 | 9,781 | | Long Term Debt | 299,011 | 63,855 | 330 | | Other Liabilities | 5,821 |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 296 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 413,377 | 88,180 | 10,111 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 25 | 7 | 6 | | Retained Earnings | (10,459) | (6,668) | 470 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 290,421 | 98,753 | 85,420 | | Other Stockholder Equity | (298) |
-
|
-
| | | Total Stockholder Equity | 279,689 | 92,092 | 85,896 | | | Net Tangible Assets | $279,689 | $91,570 | $85,423 |
|