| Period Ending | Apr 30, 2012 | Apr 30, 2011 | Apr 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 234,544 | 314,765 | 207,024 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 188,998 | 181,119 | 142,710 |
|
Inventory | 218,432 | 187,617 | 139,525 |
|
Other Current Assets | 25,248 | 9,906 | 6,956 | | |
Total Current Assets
|
667,222
|
693,407
|
496,215
| | Long Term Investments | 884 | 43,431 | 12,289 | | Property Plant and Equipment | 163,817 | 125,693 | 89,214 | | Goodwill | 81,431 |
-
|
-
| | Intangible Assets | 45,177 | 17,439 | 23,402 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 10,896 | 5,179 | 5,610 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
969,427
|
885,149
|
626,730
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 120,300 | 125,925 | 116,925 |
|
Short/Current Long Term Debt | 3,150 |
-
| 32,839 |
|
Other Current Liabilities | 8,970 | 8,064 | 6,571 | | |
Total Current Liabilities
|
132,420
|
133,989
|
156,335
| | Long Term Debt | 40,015 | 40,015 | 115,250 | | Other Liabilities | 15,175 | 11,988 | 6,260 | | Deferred Long Term Liability Charges | 1,972 |
-
| 239 | | Minority Interest | 8,321 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
197,903
|
185,992
|
278,084
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 91 | 90 | 76 | | Retained Earnings | (1,566,506) | (1,609,499) | (1,697,594) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 2,309,219 | 2,275,600 | 2,030,373 | | Other Stockholder Equity | 28,720 | 32,966 | 15,791 | | |
Total Stockholder Equity
|
771,524
|
699,157
|
348,646
| | |
Net Tangible Assets
|
644,916
|
681,718
|
325,244
|
|
0.09%