| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 129,000 | 154,000 | 189,000 | | Short Term Investments | 1,000 | 2,000 | 1,000 | | Net Receivables | 676,000 | 598,000 | 570,000 | | Inventory | 530,000 | 449,000 | 420,000 | | Other Current Assets | 72,000 | 72,000 | 75,000 | | | Total Current Assets | 1,408,000 | 1,275,000 | 1,255,000 | | Long Term Investments | 54,000 | 68,000 | 62,000 | | Property Plant and Equipment | 1,127,000 | 1,058,000 | 1,004,000 | | Goodwill | 34,000 | 34,000 | 31,000 | | Intangible Assets | 3,000 | 4,000 | 5,000 | | Accumulated Amortization |
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| | Other Assets | 59,000 | 77,000 | 77,000 | | Deferred Long Term Asset Charges | 173,000 | 120,000 | 100,000 | | | Total Assets | 2,858,000 | 2,636,000 | 2,534,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 471,000 | 465,000 | 413,000 | | Short/Current Long Term Debt | 130,000 | 82,000 | 92,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 601,000 | 547,000 | 505,000 | | Long Term Debt | 634,000 | 503,000 | 459,000 | | Other Liabilities | 246,000 | 300,000 | 286,000 | | Deferred Long Term Liability Charges | 18,000 | 16,000 | 20,000 | | Minority Interest | 110,000 | 76,000 | 68,000 | | Negative Goodwill |
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| | | Total Liabilities | 1,609,000 | 1,442,000 | 1,338,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 56,000 | | Common Stock | 65,000 | 65,000 | 64,000 | | Retained Earnings | 1,143,000 | 1,119,000 | 1,160,000 | | Treasury Stock | (4,000) | (5,000) | (43,000) | | Capital Surplus | 21,000 |
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| 7,000 | | Other Stockholder Equity | 24,000 | 15,000 | (48,000) | | | Total Stockholder Equity | 1,249,000 | 1,194,000 | 1,196,000 | | | Net Tangible Assets | $1,212,000 | $1,156,000 | $1,160,000 |
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1.48% Nasdaq 
Balance Sheet
