| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 49,893 | 10,711 | 7,912 | | Short Term Investments | 11,810 | 21,074 | 35,102 | | Net Receivables | 26,013 | 26,253 | 22,549 | | Inventory | 35,282 | 26,981 | 24,332 | | Other Current Assets | 4,033 | 1,763 | 1,893 | | | Total Current Assets | 127,031 | 86,782 | 91,787 | | Long Term Investments | 3,129 | 12,308 | 31,540 | | Property Plant and Equipment | 52,889 | 42,266 | 37,092 | | Goodwill | 42,635 | 30,716 | 30,716 | | Intangible Assets | 11,344 |
-
| 38 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 27 | 31 | 31 | | | Total Assets | 237,055 | 172,103 | 191,204 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,494 | 13,001 | 17,670 | | Short/Current Long Term Debt | 9,800 |
-
|
-
| | Other Current Liabilities | 2,525 | 2,618 | 1,260 | | | Total Current Liabilities | 24,819 | 15,619 | 18,929 | | Long Term Debt | 40,000 |
-
|
-
| | Other Liabilities | 9,188 | 4,807 | 3,170 | | Deferred Long Term Liability Charges | 2,103 | 814 | 2,311 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 76,110 | 21,240 | 24,410 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 280 | 274 | 271 | | Retained Earnings | 104,399 | 94,540 | 85,307 | | Treasury Stock | (140,934) | (135,920) | (105,677) | | Capital Surplus | 199,597 | 192,314 | 187,878 | | Other Stockholder Equity | (2,397) | (344) | (985) | | | Total Stockholder Equity | 160,945 | 150,864 | 166,794 | | | Net Tangible Assets | $106,966 | $120,148 | $136,041 |
|