-0.78 | -4.59%
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Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 130.19M | 163.37M | 160.03M | 94.39M |
| Receivables | 199.28M | 189.74M | 197.51M | 122.74M |
| Inventories | 13.82M | 9.08M | 7.23M | 8.70M |
| Other Current Assets | 16.74M | 10.76M | 18.43M | 8.21M |
| Total Current Assets | 397.62M | 406.59M | 415.14M | 268.12M |
| Property, Plant & Equipment, Gross | 517.39M | 548.26M | 461.23M | 329.81M |
| Accumulated Depreciation & Depletion | 272.86M | 310.08M | 263.13M | 190.13M |
| Property, Plant & Equipment, Net | 244.53M | 238.18M | 198.10M | 139.69M |
| Intangibles | 50.88M | 65.13M | 72.78M | 30.36M |
| Other Non-Current Assets | 113.84M | 106.90M | 103.32M | 76.54M |
| Total Non-Current Assets | 474.40M | 480.36M | 443.96M | 282.40M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 872.02M | 886.95M | 859.11M | 550.51M |
| Accounts Payable | 126.62M | 117.70M | 163.16M | 75.04M |
| Short Term Debt | 110.55M | 156.98M | 194.94M | 77.33M |
| Other Current Liabilities | 63.50M | 35.33M | 9.81M | 9.93M |
| Total Current Liabilities | 343.92M | 355.54M | 410.67M | 190.78M |
| Long Term Debt | 10.41M | 24.02M | 0.00 | 0.00 |
| Deferred Income Taxes | 4.38M | 7.87M | 7.33M | 2.29M |
| Other Non-Current Liabilities | 56.61M | 47.71M | 41.23M | 23.34M |
| Minority Interest | 177.28K | -801.99K | -2.43M | -3.75M |
| Total Non-Current Liabilities | 128.72M | 136.91M | 92.02M | 65.50M |
| Total Liabilities | 472.64M | 492.46M | 502.68M | 256.28M |
| Preferred Stock Equity | n.a. | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 399.38M | 394.50M | 356.42M | 294.23M |
| Common Par | 178.78M | 0.00 | 202.34M | 181.30M |
| Additional Paid In Capital | 289.93M | 532.15M | 328.37M | 295.57M |
| Cumulative Translation Adjustment | n.a. | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -67.96M | -132.64M | -168.56M | -180.08M |
| Treasury Stock | -4.16M | -4.73M | -4.71M | -4.38M |
| Other Equity Adjustments | 2.80M | -284.01K | -1.02M | 1.82M |
| Total Capitalization | 409.79M | 418.51M | 356.42M | 294.23M |
| Total Equity | 399.38M | 394.50M | 356.42M | 294.23M |
| Total Liabilities & Stock Equity | 872.02M | 886.95M | 859.11M | 550.51M |
| Total Common Shares Outstanding | 82.59M | 82.59M | 82.59M | 82.59M |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.52M | 7.59K | 7.59K | 7.87K |
| Basic Weighted Shares Outstanding | 81.07M | 81.07M | 81.06M | 81.02M |
| Diluted Weighted Shares Outstanding | 81.15M | 81.11M | 81.06M | 81.02M |
| Number of Employees | NA | 1923 | 1944 | 1687 |
| Number of Part-Time Employees | NA | 0 | 0 | 0 |
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