Period Ending | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 |
Current Assets |
Cash And Cash Equivalents | 115,184 | 80,521 | 75,312 | 93,829 |
Short Term Investments | - | - | - | - |
Net Receivables | 389,576 | 362,007 | 316,717 | 294,071 |
Inventory | - | - | - | - |
Other Current Assets | - | 7,852 | - | 1,787 |
Total Current Assets | 560,064 | 511,191 | 440,037 | 434,185 |
Long Term Investments | - | - | - | - |
Property, plant and equipment | 666,629 | 582,310 | 570,706 | 569,013 |
Goodwill | 208,522 | 207,919 | 200,721 | 207,644 |
Intangible Assets | 61,440 | 66,401 | 64,446 | 59,180 |
Accumulated Amortization | - | - | - | - |
Other Assets | 6,234 | 8,882 | 8,855 | 8,555 |
Deferred Long Term Asset Charges | 6,234 | 8,882 | 8,855 | 8,555 |
Total Assets | 1,502,889 | 1,376,703 | 1,284,765 | 1,278,577 |
Current Liabilities |
Accounts Payable | 314,925 | 298,916 | 261,206 | 262,640 |
Short/Current Long Term Debt | - | - | - | - |
Other Current Liabilities | 18,868 | 12,323 | 14,121 | 4,933 |
Total Current Liabilities | 398,875 | 366,725 | 325,982 | 314,984 |
Long Term Debt | 238,653 | 270,753 | 283,029 | 352,299 |
Other Liabilities | 22,288 | 25,160 | 27,679 | 26,948 |
Deferred Long Term Liability Charges | - | - | - | - |
Minority Interest | - | - | - | - |
Negative Goodwill | - | - | - | - |
Total Liabilities | 664,574 | 667,145 | 639,163 | 697,504 |
Stockholders' Equity |
Misc. Stocks Options Warrants | - | - | - | - |
Redeemable Preferred Stock | - | - | - | - |
Preferred Stock | - | - | - | - |
Common Stock | 85,821 | 85,821 | 85,821 | 73,912 |
Retained Earnings | 673,931 | 583,359 | 521,619 | 459,477 |
Treasury Stock | 78,563 | 40,378 | 38,162 | 47,684 |
Capital Surplus | - | - | - | - |
Other Stockholder Equity | 78,563 | 40,378 | 38,162 | 47,684 |
Total stockholders' equity | 838,315 | 709,558 | 645,602 | 581,073 |
Net Tangible Assets | 568,353 | 435,238 | 380,435 | 314,249 |