| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 133,988 | 103,145 | 69,464 | | Short Term Investments |
-
| 26,598 | 38,578 | | Net Receivables | 6,296 | 6,105 | 4,647 | | Inventory | 4,384 | 2,548 | 1,144 | | Other Current Assets | 12,195 | 5,678 | 4,962 | | | Total Current Assets | 156,863 | 144,074 | 118,795 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 193,622 | 154,520 | 106,192 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 6,754 | 5,380 | 5,118 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,275 | 9,022 | 4,748 | | Deferred Long Term Asset Charges | 7,035 | 2,956 |
-
| | | Total Assets | 369,549 | 315,952 | 234,853 | | | Liabilities | | Current Liabilities | | Accounts Payable | 55,071 | 44,141 | 31,848 | | Short/Current Long Term Debt | 8,349 | 3,304 | 3,202 | | Other Current Liabilities | 3,393 | 1,893 | 746 | | | Total Current Liabilities | 66,813 | 49,338 | 35,796 | | Long Term Debt | 10,465 | 19,507 | 21,772 | | Other Liabilities | 5,100 | 1,946 |
-
| | Deferred Long Term Liability Charges | 1,637 | 2,656 | 1,225 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 84,015 | 73,447 | 58,793 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 45 | 44 | 43 | | Retained Earnings | 98,784 | 43,098 | 4,066 | | Treasury Stock | (29,881) |
-
|
-
| | Capital Surplus | 212,864 | 191,271 | 170,029 | | Other Stockholder Equity | 3,722 | 8,092 | 1,922 | | | Total Stockholder Equity | 285,534 | 242,505 | 176,060 | | | Net Tangible Assets | $278,780 | $237,125 | $170,942 |
|
0.18% Nasdaq 
0.42%
Balance Sheet
