| PERIOD ENDING | 28-Mar-09 | 29-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,519 | 19,867 | 12,063 | | Short Term Investments |
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| | Net Receivables | 56,671 | 67,677 | 55,561 | | Inventory | 113,790 | 115,482 | 110,449 | | Other Current Assets | 9,579 | 9,252 | 7,122 | | | Total Current Assets | 186,559 | 212,278 | 185,195 | | Long Term Investments |
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| | Property Plant and Equipment | 234,806 | 183,185 | 143,213 | | Goodwill | 249,303 | 186,531 | 142,888 | | Intangible Assets | 13,738 | 11,976 | 7,416 | | Accumulated Amortization |
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| | Other Assets | 39,526 | 16,167 | 8,787 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 723,932 | 610,137 | 487,499 | | | Liabilities | | Current Liabilities | | Accounts Payable | 151,899 | 171,625 | 146,599 | | Short/Current Long Term Debt | 3,932 | 10,874 | 2,494 | | Other Current Liabilities | 9,759 | 9,280 | 8,889 | | | Total Current Liabilities | 165,590 | 191,779 | 157,982 | | Long Term Debt | 215,686 | 143,574 | 106,341 | | Other Liabilities | 81,063 | 50,408 | 50,435 | | Deferred Long Term Liability Charges | 27,224 | 17,730 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 489,563 | 403,491 | 314,758 | | |
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 | 137,358 | 130,718 | 126,447 | | Retained Earnings | 111,162 | 77,070 | 46,168 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (14,151) | (1,142) | 126 | | | Total Stockholder Equity | 234,369 | 206,646 | 172,741 | | | Net Tangible Assets | ($28,672) | $8,139 | $22,437 |
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0.34% Nasdaq 0.00%
Balance Sheet
