| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 115,584 | 74,723 | 74,229 | | Short Term Investments | 56 | 7,425 | 20,693 | | Net Receivables | 50,816 | 41,168 | 49,409 | | Inventory | 112,275 | 99,948 | 100,120 | | Other Current Assets | 14,873 | 11,711 | 7,342 | | | Total Current Assets | 293,604 | 234,975 | 251,793 | | Long Term Investments | 10,930 | 9,054 | 3,683 | | Property Plant and Equipment | 252,913 | 78,185 | 88,649 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2,553 | 2,489 | 2,714 | | Deferred Long Term Asset Charges | 55,940 | 34,062 | 13,226 | | | Total Assets | 615,940 | 358,765 | 360,065 | | | Liabilities | | Current Liabilities | | Accounts Payable | 314,616 | 123,058 | 69,057 | | Short/Current Long Term Debt | 60,000 |
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| | Other Current Liabilities | 28,390 | 13,178 | 20,991 | | | Total Current Liabilities | 403,006 | 136,236 | 90,048 | | Long Term Debt |
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| 1,500 | | Other Liabilities |
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| 69,959 |
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| | Deferred Long Term Liability Charges | 126,500 | 8,500 | 68,426 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 529,506 | 214,695 | 159,974 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 128,421 | 125,992 | 123,665 | | Retained Earnings | 27,922 | 53,823 | 104,586 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (69,909) | (35,745) | (28,160) | | | Total Stockholder Equity | 86,434 | 144,070 | 200,091 | | | Net Tangible Assets | $86,434 | $144,070 | $200,091 |
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0.26% Nasdaq 0.00%
Balance Sheet
