
Bank Loans, MLPs Be...


| Mar 2012 | Mar 2011 | Mar 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.83M | 16.34M | 24.24M | |
| Receivables | 86.29M | 43.68M | 37.31M | |
| Inventories | 94.50M | 12.70M | 7.28M | |
| Other Current Assets | 131.00K | 427.00K | 3.74M | |
| Total Current Assets | 198.62M | 76.82M | 72.78M | |
| Property, Plant & Equipment, Gross | 268.25M | 64.92M | 36.34M | |
| Accumulated Depreciation & Depletion | 12.84M | 2.87M | 7.65M | |
| Property, Plant & Equipment, Net | 255.40M | 62.05M | 28.68M | |
| Intangibles | 143.56M | 12.35M | 5.63M | |
| Other Non-Current Assets | 2.77M | 0.00 | 25.00K | |
| Total Non-Current Assets | 550.51M | 87.01M | 38.80M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 749.14M | 163.83M | 111.58M | |
| Accounts Payable | 89.86M | 37.24M | 35.37M | |
| Short Term Debt | 19.48M | 830.00K | 752.00K | |
| Other Current Liabilities | 25.06M | 8.76M | 7.23M | |
| Total Current Liabilities | 144.42M | 50.54M | 48.10M | |
| Long Term Debt | 199.18M | 65.54M | 8.35M | |
| Deferred Income Taxes | 0.00 | 0.00 | 5.22M | |
| Other Non-Current Liabilities | 212.00K | 451.00K | 503.00K | |
| Minority Interest | -12.00K | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 199.82M | 65.99M | 17.30M | |
| Total Liabilities | 344.24M | 116.54M | 65.40M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 404.90M | 47.30M | 46.18M | |
| Common Par | 404.87M | 47.24M | 196.00K | |
| Additional Paid In Capital | 0.00 | 0.00 | 36.04M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 0.00 | 0.00 | 9.86M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 31.00K | 56.00K | 84.00K | |
| Total Capitalization | 604.08M | 112.84M | 54.53M | |
| Total Equity | 404.90M | 47.30M | 46.18M | |
| Total Liabilities & Stock Equity | 749.14M | 163.83M | 111.58M | |
| Total Common Shares Outstanding | 29.22M | 14.78M | 14.78M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 15.17M | 10.93M | 10.93M | |
| Diluted Weighted Shares Outstanding | 15.17M | 10.93M | 10.93M | |
| Number of Employees | 890 | 353 | 353 | |
| Number of Part-Time Employees | 0 | 0 | 0 | |