| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 41,026 | 15,039 | 13,410 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 174,665 | 322,801 | 178,897 | | Inventory | 184,455 | 429,061 | 258,568 | | Other Current Assets | 10,868 | 12,625 | 10,601 | | | Total Current Assets | 411,014 | 779,526 | 461,476 | | Long Term Investments | 10,812 | 11,896 | 9,824 | | Property Plant and Equipment | 447,228 | 431,898 | 383,910 | | Goodwill | 366,559 | 306,186 | 277,083 | | Intangible Assets | 20,422 | 15,389 | 12,090 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 12,198 | 9,958 | 7,031 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 1,268,233 | 1,554,853 | 1,151,414 | | | Liabilities | | Current Liabilities | | Accounts Payable | 135,664 | 315,780 | 167,878 | | Short/Current Long Term Debt | 1,317 | 25,490 | 20,275 | | Other Current Liabilities | 3,148 | 3,652 | 4,036 | | | Total Current Liabilities | 140,129 | 344,922 | 192,189 | | Long Term Debt | 110,414 | 158,933 | 124,079 | | Other Liabilities | 50,417 | 51,640 | 44,789 | | Deferred Long Term Liability Charges | 44,523 | 16,807 | 19,920 | | Minority Interest | 3,383 | 4,399 | 5,373 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 348,866 | 576,701 | 386,350 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 27,670 | 27,937 | 28,559 | | Retained Earnings | 894,243 | 939,181 | 693,470 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
| 11,425 | 41,344 | | Other Stockholder Equity | (2,546) | (391) | 1,691 | | | Total Stockholder Equity | 919,367 | 978,152 | 765,064 | | | Net Tangible Assets | $532,386 | $656,577 | $475,891 |
|
1.48% Nasdaq 
Balance Sheet
