| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,459 | 2,104 | 827 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 23,907 | 25,701 | 22,003 | | Inventory | 43,221 | 33,493 | 34,350 | | Other Current Assets | 3,956 | 2,954 | 1,373 | | | Total Current Assets | 74,543 | 64,253 | 58,553 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 41,769 | 33,681 | 32,553 | | Goodwill | 80,699 | 80,699 | 79,911 | | Intangible Assets | 15,886 | 17,425 | 18,931 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,751 | 2,978 | 2,722 | | Deferred Long Term Asset Charges | 518 |
-
|
-
| | | Total Assets | 215,166 | 199,036 | 192,670 | | | Liabilities | | Current Liabilities | | Accounts Payable | 18,833 | 25,631 | 27,381 | | Short/Current Long Term Debt | 6,899 | 13,485 | 13,452 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 25,732 | 39,116 | 40,833 | | Long Term Debt | 53,147 | 34,421 | 47,203 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 14,282 | 9,720 | 6,270 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 93,161 | 83,257 | 94,306 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 16 | 16 | 16 | | Retained Earnings | 93,654 | 88,699 | 75,495 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 28,602 | 27,029 | 22,846 | | Other Stockholder Equity | (267) | 35 | 7 | | | Total Stockholder Equity | 122,005 | 115,779 | 98,364 | | | Net Tangible Assets | $25,420 | $17,655 | ($479) |
|