| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 52,893 | 97,745 | 105,923 | | Short Term Investments |
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|
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|
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| | Net Receivables | 36,446 | 45,909 | 26,203 | | Inventory |
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|
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|
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| | Other Current Assets | 8,615 | 8,493 | 5,085 | | | Total Current Assets | 97,955 | 152,148 | 137,211 | | Long Term Investments | 454 | 345 | 1,886 | | Property Plant and Equipment | 301,002 | 231,674 | 137,937 | | Goodwill | 86,139 | 85,919 | 16,771 | | Intangible Assets | 12,992 | 15,418 | 2,900 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 8,795 | 18,356 | 12,941 | | Deferred Long Term Asset Charges | 9,004 |
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|
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| | | Total Assets | 516,341 | 503,860 | 309,646 | | | Liabilities | | Current Liabilities | | Accounts Payable | 51,492 | 49,515 | 33,416 | | Short/Current Long Term Debt | 36,199 | 3,000 | 2,222 | | Other Current Liabilities | 8,860 | 8,432 |
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| | | Total Current Liabilities | 96,551 | 60,947 | 35,638 | | Long Term Debt | 309,920 | 335,507 | 176,260 | | Other Liabilities |
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| 4,245 |
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| | Deferred Long Term Liability Charges | 26,873 | 12,640 | 8,249 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 433,344 | 413,338 | 220,147 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 0 | 0 | 0 | | Common Stock | 60 | 59 | 56 | | Retained Earnings | (352,995) | (342,426) | (300,198) | | Treasury Stock |
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| | Capital Surplus | 428,251 | 420,551 | 377,138 | | Other Stockholder Equity | 7,681 | 12,338 | 12,502 | | | Total Stockholder Equity | 82,997 | 90,522 | 89,499 | | | Net Tangible Assets | ($16,134) | ($10,815) | $69,827 |
|
1.52% Nasdaq 0.00%
Balance Sheet
