| PERIOD ENDING | 30-Apr-09 | 31-Jan-09 | 31-Oct-08 | 31-Jul-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,578,000 | 7,275,000 | 5,920,000 | 6,907,000 | | Short Term Investments | 60,000 |
-
|
-
|
-
| | Net Receivables | 3,356,000 | 3,905,000 | 3,250,000 | 3,226,000 | | Inventory | 34,391,000 | 34,511,000 | 40,416,000 | 35,382,000 | | Other Current Assets | 3,361,000 | 3,258,000 | 3,270,000 | 4,019,000 | | | Total Current Assets | 47,746,000 | 48,949,000 | 52,856,000 | 49,534,000 | | Long Term Investments | 663,000 |
-
|
-
|
-
| | Property Plant and Equipment | 96,104,000 | 95,653,000 | 96,545,000 | 98,202,000 | | Goodwill | 14,882,000 | 15,260,000 | 15,416,000 | 16,400,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 2,695,000 | 3,567,000 | 3,026,000 | 2,759,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 162,090,000 | 163,429,000 | 167,843,000 | 166,895,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 48,848,000 | 47,638,000 | 47,473,000 | 48,022,000 | | Short/Current Long Term Debt | 7,506,000 | 7,669,000 | 12,999,000 | 6,851,000 | | Other Current Liabilities | 45,000 | 83,000 | 128,000 | 31,000 | | | Total Current Liabilities | 56,399,000 | 55,390,000 | 60,600,000 | 54,904,000 | | Long Term Debt | 35,665,000 | 34,549,000 | 34,071,000 | 37,712,000 | | Other Liabilities |
-
|
-
| 24,000 |
-
| | Deferred Long Term Liability Charges | 5,835,000 | 6,014,000 | 5,575,000 | 5,410,000 | | Minority Interest | 1,960,000 | 2,191,000 | 2,034,000 | 2,076,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 99,859,000 | 98,144,000 | 102,304,000 | 100,102,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 4,048,000 | 393,000 | 4,219,000 | 3,986,000 | | Retained Earnings | 61,556,000 | 63,660,000 | 59,809,000 | 57,883,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
| 3,920,000 |
-
|
-
| | Other Stockholder Equity | (3,373,000) | (2,688,000) | 1,511,000 | 4,924,000 | | | Total Stockholder Equity | 62,231,000 | 65,285,000 | 65,539,000 | 66,793,000 | | | Net Tangible Assets | $47,349,000 | $50,025,000 | $50,123,000 | $50,393,000 |
|
0.45% Nasdaq 
0.20%
Balance Sheet
