| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 168,909 | 221,686 | 199,786 | | Short Term Investments |
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|
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|
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| | Net Receivables | 63,961 | 55,443 | 53,974 | | Inventory | 101,610 | 90,297 | 62,560 | | Other Current Assets | 3,708 | 3,639 | 3,221 | | | Total Current Assets | 338,188 | 371,065 | 319,541 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 71,966 | 55,488 | 42,396 | | Goodwill |
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| 5,698 | 5,698 | | Intangible Assets | 39,239 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 371 | 208 | 214 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 449,764 | 432,459 | 367,849 | | | Liabilities | | Current Liabilities | | Accounts Payable | 71,546 | 59,715 | 55,786 | | Short/Current Long Term Debt | 31,631 | 27,474 | 4,135 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 103,177 | 87,189 | 59,921 | | Long Term Debt | 21,402 | 18,843 | 11,858 | | Other Liabilities | 4,648 | 3,349 | 5,413 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 129,227 | 109,381 | 77,192 | | |
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 |
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|
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|
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| | Common Stock | 730 | 552 | 645 | | Retained Earnings | (394,632) | (265,060) | (282,108) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 708,588 | 583,766 | 577,257 | | Other Stockholder Equity | 5,851 | 3,820 | (5,137) | | | Total Stockholder Equity | 320,537 | 323,078 | 290,657 | | | Net Tangible Assets | $281,298 | $317,380 | $284,959 |
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1.52% Nasdaq 0.00%
Balance Sheet
