| PERIOD ENDING | 30-Apr-09 | 30-Apr-08 | 30-Apr-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 33,332 | 53,481 | 44,516 | | Short Term Investments |
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|
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|
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| | Net Receivables | 18,750 | 18,276 | 15,729 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 7,681 | 420 | 1,318,582 | | Property Plant and Equipment | 1,473,590 | 1,457,645 | 1,458 | | Goodwill | 1,392 | 1,392 | 1,397 | | Intangible Assets | 52,173 | 61,649 | 33,240 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,051 | 10,370 | 8,525 | | Deferred Long Term Asset Charges | 17,122 | 14,793 | 11,942 | | | Total Assets | 1,605,091 | 1,618,026 | 1,435,389 | | | Liabilities | | Current Liabilities | | Accounts Payable | 32,773 | 33,757 | 28,995 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,075,658 | 1,063,858 | 951,150 | | Other Liabilities | 1,516 | 978 | 885 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 161,209 | 174,427 | 169,390 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,271,156 | 1,273,020 | 1,150,420 | | |
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 | 27,317 | 27,317 | 27,317 | | Common Stock | 462,574 | 440,187 | 354,495 | | Retained Earnings | (155,956) | (122,498) | (96,827) | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity |
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|
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| (16) | | | Total Stockholder Equity | 333,935 | 345,006 | 284,969 | | | Net Tangible Assets | $280,370 | $281,965 | $250,332 |
|
0.29% Nasdaq 
Balance Sheet
