| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 21,496 | 1,869 | | Short Term Investments |
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|
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| | Net Receivables | 18,778 | 24,513 | | Inventory | 141,610 | 133,368 | | Other Current Assets | 4,247 | 3,741 | | | Total Current Assets | 186,131 | 163,491 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 83,555 | 77,794 | | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 501 | 330 | | Deferred Long Term Asset Charges | 80,188 | 88,304 | | | Total Assets | 350,375 | 329,919 | | | Liabilities | | Current Liabilities | | Accounts Payable | 94,332 | 117,332 | | Short/Current Long Term Debt | 908 |
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| | Other Current Liabilities | 15,234 | 18,039 | | | Total Current Liabilities | 110,474 | 135,371 | | Long Term Debt | 91,700 | 92,608 | | Other Liabilities | 23,048 | 20,266 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 225,222 | 248,245 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 165,527 | 159,149 | | Retained Earnings | (39,498) | (75,995) | | Treasury Stock |
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|
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| | Capital Surplus |
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|
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| | Other Stockholder Equity | (876) | (1,480) | | | Total Stockholder Equity | 125,153 | 81,674 | | | Net Tangible Assets | $125,153 | $81,674 |
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0.18% Nasdaq 0.00%
Balance Sheet
