| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,778 | 26,944 | 154 | | Short Term Investments |
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| | Net Receivables | 12,918 | 11,438 | 12,631 | | Inventory | 891 | 743 | 3,084 | | Other Current Assets | 7,276 | 5,361 | 1,543 | | | Total Current Assets | 28,863 | 44,486 | 17,412 | | Long Term Investments | 6,395 | 5,904 | 1,093 | | Property Plant and Equipment | 217,678 | 193,797 | 192,073 | | Goodwill | 1,087 | 1,087 | 1,087 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 8,017 | 8,256 | 7,550 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 262,040 | 253,530 | 219,215 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,244 | 16,466 | 15,616 | | Short/Current Long Term Debt | 4,019 | 3,762 | 2,576 | | Other Current Liabilities |
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| | | Total Current Liabilities | 23,263 | 20,228 | 18,192 | | Long Term Debt | 76,153 | 80,172 | 60,548 | | Other Liabilities | 6,384 | 7,395 | 7,455 | | Deferred Long Term Liability Charges | 18,885 | 15,274 | 14,968 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 124,685 | 123,069 | 101,163 | | |
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 | 304 | 305 | 301 | | Retained Earnings | 102,473 | 98,087 | 88,582 | | Treasury Stock |
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| | Capital Surplus | 34,540 | 32,154 | 29,169 | | Other Stockholder Equity | 38 | (85) |
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| | | Total Stockholder Equity | 137,355 | 130,461 | 118,052 | | | Net Tangible Assets | $136,268 | $129,374 | $116,965 |
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0.34% Nasdaq 0.00%
Balance Sheet
