| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 127,300 | 382,500 | 244,300 | | Short Term Investments | 3,902,400 | 3,897,900 | 1,190,800 | | Net Receivables | 289,700 | 620,400 | 392,600 | | Inventory | 484,000 | 833,500 | 664,700 | | Other Current Assets | 150,600 | 61,600 | 273,100 | | | Total Current Assets | 4,954,000 | 5,795,900 | 2,765,500 | | Long Term Investments | 437,000 | 516,000 | 96,800 | | Property Plant and Equipment | 3,228,700 | 3,038,000 | 2,308,900 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 41,300 | 40,500 | 36,000 | | Deferred Long Term Asset Charges | 49,200 | 9,300 | 33,700 | | | Total Assets | 8,710,200 | 9,399,700 | 5,240,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,219,600 | 1,233,800 | 982,400 | | Short/Current Long Term Debt | 449,000 | 270,600 | 222,500 | | Other Current Liabilities | 95,900 | 146,200 | 139,000 | | | Total Current Liabilities | 1,764,500 | 1,650,600 | 1,343,900 | | Long Term Debt | 282,800 | 248,600 | 380,800 | | Other Liabilities | 96,500 | 114,500 | 21,100 | | Deferred Long Term Liability Charges | 339,900 | 409,000 | 324,500 | | Minority Interest | 1,373,600 | 1,451,700 | 920,900 | | Negative Goodwill |
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| | | Total Liabilities | 3,857,300 | 3,874,400 | 2,991,200 | | |
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 | 27,900 | 35,400 | 25,900 | | Retained Earnings | 2,749,100 | 2,838,500 | 1,634,900 | | Treasury Stock |
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| | Capital Surplus | 2,092,100 | 2,659,300 | 608,300 | | Other Stockholder Equity | (16,200) | (7,900) | (19,400) | | | Total Stockholder Equity | 4,852,900 | 5,525,300 | 2,249,700 | | | Net Tangible Assets | $4,852,900 | $5,525,300 | $2,249,700 |
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