| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 43,536 | 38,313 | 21,227 | | Short Term Investments | 1,189 | 2,909 | 3,001 | | Net Receivables | 163,876 | 350,664 | 320,717 | | Inventory | 117,250 | 130,266 | 111,912 | | Other Current Assets |
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| | | Total Current Assets | 325,851 | 522,152 | 456,857 | | Long Term Investments | 11,268 | 23,150 | 18,794 | | Property Plant and Equipment | 460,893 | 539,329 | 520,664 | | Goodwill | 25,639 | 44,935 | 67,029 | | Intangible Assets | 7,041 | 10,605 | 11,137 | | Accumulated Amortization |
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| | Other Assets | 21,440 | 9,687 | 27,092 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 852,132 | 1,149,858 | 1,101,573 | | | Liabilities | | Current Liabilities | | Accounts Payable | 217,783 | 332,004 | 304,460 | | Short/Current Long Term Debt | 5,232 | 303 | 3,493 | | Other Current Liabilities | 28,018 | 3,093 |
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| | | Total Current Liabilities | 251,033 | 335,400 | 307,953 | | Long Term Debt | 243,982 | 226,198 | 175,856 | | Other Liabilities | 103,301 | 97,509 | 106,112 | | Deferred Long Term Liability Charges | 9,979 | 22,843 | 18,385 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 608,295 | 681,950 | 608,306 | | |
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 | 20,494 | 20,492 | 20,545 | | Retained Earnings | 227,687 | 342,490 | 439,318 | | Treasury Stock | (13,897) | (13,303) | (12,468) | | Capital Surplus | 72,800 | 69,346 | 61,240 | | Other Stockholder Equity | (63,247) | 48,883 | (15,368) | | | Total Stockholder Equity | 243,837 | 467,908 | 493,267 | | | Net Tangible Assets | $211,157 | $412,368 | $415,101 |
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0.49% Nasdaq 0.00%
Balance Sheet
