| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,261 | 2,623 | 7,396 | | Short Term Investments |
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| | Net Receivables | 110,434 | 72,358 | 55,332 | | Inventory | 137,015 | 119,258 | 96,490 | | Other Current Assets | 15,853 | 12,962 | 13,179 | | | Total Current Assets | 267,563 | 207,201 | 172,397 | | Long Term Investments |
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| | Property Plant and Equipment | 411,330 | 390,690 | 310,310 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2,265 | 2,482 | 2,360 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 681,158 | 600,373 | 485,067 | | | Liabilities | | Current Liabilities | | Accounts Payable | 77,565 | 75,043 | 55,081 | | Short/Current Long Term Debt | 1,219 | 455 | 4,433 | | Other Current Liabilities |
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| 3,654 |
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| | | Total Current Liabilities | 78,784 | 79,152 | 59,514 | | Long Term Debt | 225,322 | 100,323 | 77,078 | | Other Liabilities | 3,000 |
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| 3,200 | | Deferred Long Term Liability Charges | 20,085 | 16,352 | 16,935 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 327,191 | 195,827 | 156,727 | | |
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 | 20,289 | 20,239 | 20,095 | | Retained Earnings | 304,819 | 359,588 | 291,064 | | Treasury Stock |
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| | Capital Surplus | 28,859 | 24,719 | 17,181 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 353,967 | 404,546 | 328,340 | | | Net Tangible Assets | $353,967 | $404,546 | $328,340 |
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