| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,979 | 5,748 | 4,596 | | Short Term Investments | 10,235 | 11,808 | 12,334 | | Net Receivables | 12,329 | 15,674 | 15,002 | | Inventory | 12,826 | 14,051 | 11,395 | | Other Current Assets | 1,653 | 1,104 | 842 | | | Total Current Assets | 48,023 | 48,384 | 44,168 | | Long Term Investments | 891 |
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| 3,227 | | Property Plant and Equipment | 10,829 | 10,733 | 7,964 | | Goodwill | 2,337 | 2,337 | 2,337 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 75 | 246 | 305 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 62,155 | 61,699 | 58,001 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,457 | 7,905 | 9,069 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 1,447 | 1,069 | 805 | | | Total Current Liabilities | 7,904 | 8,973 | 9,874 | | Long Term Debt |
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| | Other Liabilities | 841 | 1,605 |
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| | Deferred Long Term Liability Charges | 1,939 | 1,767 | 2,168 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 10,684 | 12,344 | 12,043 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 410 | 403 | 395 | | Retained Earnings | 25,350 | 24,064 | 22,282 | | Treasury Stock | (8,030) | (8,125) | (7,645) | | Capital Surplus | 33,741 | 32,363 | 30,639 | | Other Stockholder Equity | 1 | 649 | 286 | | | Total Stockholder Equity | 51,471 | 49,355 | 45,958 | | | Net Tangible Assets | $49,135 | $47,018 | $43,622 |
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