| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 119,855 | 173,912 | 226,545 | | Short Term Investments | 40,438 | 12,530 | 2,000 | | Net Receivables | 76,005 | 84,002 | 71,838 | | Inventory | 79,011 | 79,197 | 54,413 | | Other Current Assets | 8,982 | 11,285 | 10,646 | | | Total Current Assets | 324,291 | 360,926 | 365,442 | | Long Term Investments | 20 | 1,123 | 35 | | Property Plant and Equipment | 83,688 | 90,405 | 80,482 | | Goodwill | 2,043 | 3,534 |
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| | Intangible Assets | 45,829 | 48,996 | 2,732 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 308 | 273 | 9 | | Deferred Long Term Asset Charges | 7,935 | 5,908 | 10,441 | | | Total Assets | 464,114 | 511,165 | 459,141 | | | Liabilities | | Current Liabilities | | Accounts Payable | 60,151 | 73,666 | 65,328 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 60,151 | 73,666 | 65,328 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 6,444 | 8,051 |
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| | Deferred Long Term Liability Charges |
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| 942 | 456 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 66,595 | 82,659 | 65,784 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 640 | 672 | 662 | | Retained Earnings | 316,079 | 338,669 | 318,284 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 70,704 | 70,593 | 64,186 | | Other Stockholder Equity | 10,096 | 18,572 | 10,225 | | | Total Stockholder Equity | 397,519 | 428,506 | 393,357 | | | Net Tangible Assets | $349,647 | $375,976 | $390,625 |
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1.48% Nasdaq 
Balance Sheet
