| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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|
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| | Short Term Investments |
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|
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| | Net Receivables | 104,462 | 90,656 | | Inventory | 71,015 | 64,196 | | Other Current Assets | 4,486 | 6,479 | | | Total Current Assets | 179,963 | 161,331 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 160,240 | 131,550 | | Goodwill | 88,136 | 86,699 | | Intangible Assets | 48,218 | 54,951 | | Accumulated Amortization |
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|
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| | Other Assets | 6,942 | 5,986 | | Deferred Long Term Asset Charges | 3,000 | 3,457 | | | Total Assets | 486,499 | 443,974 | | | Liabilities | | Current Liabilities | | Accounts Payable | 62,562 | 53,459 | | Short/Current Long Term Debt | 59,754 | 17,365 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 122,316 | 70,824 | | Long Term Debt | 300,400 | 301,222 | | Other Liabilities | 19,674 | 13,229 | | Deferred Long Term Liability Charges | 29,065 | 28,134 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 471,455 | 413,409 | | |
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 | 146 | 137 | | Retained Earnings | 8,539 | 20,571 | | Treasury Stock |
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|
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| | Capital Surplus | 6,132 | 5,686 | | Other Stockholder Equity | 227 | 4,171 | | | Total Stockholder Equity | 15,044 | 30,565 | | | Net Tangible Assets | ($121,310) | ($111,085) |
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0.51% Nasdaq 
0.005 (4.55%) 
Balance Sheet
