| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 87,433,000 | 41,213,000 | 38,332,000 | 11,543,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 184,930,000 | 144,500,000 | 105,714,000 | 111,141,000 |
|
Inventory | 113,120,000 | 109,506,000 | 32,946,000 | 31,669,000 |
|
Other Current Assets | 32,937,000 | 25,505,000 | 12,112,000 | 7,101,000 | | |
Total Current Assets
|
425,296,000
|
326,860,000
|
192,438,000
|
162,701,000
| | Long Term Investments | 22,191,000 | 12,574,000 | 26,658,000 | 11,746,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 34,229,000 | 37,187,000 | 5,662,000 | 4,430,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 4,260,000 | 2,694,000 |
-
|
-
| | |
Total Assets
|
871,039,000
|
743,874,000
|
353,462,000
|
254,873,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 221,875,000 | 185,190,000 | 67,598,000 | 48,723,000 |
|
Short/Current Long Term Debt | 351,924,000 | 349,739,000 | 115,849,000 | 73,019,000 |
|
Other Current Liabilities | 180,034,000 | 124,326,000 | 63,224,000 | 39,880,000 | | |
Total Current Liabilities
|
552,082,000
|
543,186,000
|
188,714,000
|
127,667,000
| | Long Term Debt | 217,050,000 | 127,754,000 | 63,346,000 | 38,694,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 861,000 | 69,000 | 119,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
788,975,000
|
684,467,000
|
266,487,000
|
176,149,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 72,851,000 | 58,803,000 | 19,227,000 | 3,854,000 | | Retained Earnings | 35,757,000 | 25,292,000 | 58,524,000 |
-
| | Treasury Stock | (26,543,000) | (24,688,000) | 9,224,000 | 74,870,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.35(0.81%) 3:45PM