| PERIOD ENDING | 30-Apr-09 | 30-Apr-08 | 30-Apr-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 29,018 | 32,608 | 42,102 | | Short Term Investments |
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|
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|
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| | Net Receivables | 40,990 | 58,825 | 72,942 | | Inventory |
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|
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| 46,584 | | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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| 161,628 | | Long Term Investments | 11,389 |
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| 12,165 | | Property Plant and Equipment | 116,217 | 109,466 | 30,518 | | Goodwill | 3,893 | 54,139 | 54,334 | | Intangible Assets | 26,145 | 21,185 | 24,875 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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| 3,047 | 3,302 | | Deferred Long Term Asset Charges |
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| 5,681 | 5,837 | | | Total Assets | 227,652 | 284,951 | 292,659 | | | Liabilities | | Current Liabilities | | Accounts Payable | 92,364 | 101,557 | 84,855 | | Short/Current Long Term Debt | 25,770 | 4,816 | 5,297 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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| 90,152 | | Long Term Debt | 12,166 | 21,164 | 27,002 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 1,071 | 12,358 | 15,501 | | 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 | 131,371 | 139,895 | 132,655 | | |
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 | 742 | 742 | 742 | | Retained Earnings | 84,942 | 128,408 | 121,333 | | Treasury Stock | (26,657) | (26,657) | (5,294) | | Capital Surplus | 46,100 | 46,085 | 46,085 | | Other Stockholder Equity | (8,846) | (3,522) | (2,862) | | | Total Stockholder Equity | 96,281 | 145,056 | 160,004 | | | Net Tangible Assets | $66,243 | $69,732 | $80,795 |
|
0.34% Nasdaq 
0.02 (0.15%) 
Balance Sheet
