| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,643 | 3,917 | 2,444 | | Short Term Investments |
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| | Net Receivables | 15,007 | 20,279 | 18,384 | | Inventory | 13,941 | 16,461 | 15,136 | | Other Current Assets | 607 | 767 | 754 | | | Total Current Assets | 41,198 | 41,424 | 36,717 | | Long Term Investments |
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| 825 | 1,187 | | Property Plant and Equipment | 23,219 | 21,905 | 19,758 | | Goodwill | 14,606 | 15,131 | 14,576 | | Intangible Assets | 4,497 | 5,875 | 7,063 | | Accumulated Amortization |
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| | Other Assets | 6,282 | 5,137 | 4,663 | | Deferred Long Term Asset Charges | 1,264 |
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| | | Total Assets | 91,066 | 90,297 | 83,965 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,083 | 17,864 | 13,950 | | Short/Current Long Term Debt |
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| 2,210 | | Other Current Liabilities |
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| | | Total Current Liabilities | 13,083 | 17,864 | 16,160 | | Long Term Debt |
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| 3,823 | | Other Liabilities | 6,245 | 3,351 | 3,526 | | Deferred Long Term Liability Charges | 1,525 | 2,895 | 4,244 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 20,853 | 24,111 | 27,753 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 871 |
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| | Common Stock |
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| 840 | 822 | | Retained Earnings | 65,416 | 62,202 | 52,126 | | Treasury Stock |
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| | Capital Surplus | 7,489 | 4,277 | 2,680 | | Other Stockholder Equity | (3,563) | (1,132) | 584 | | | Total Stockholder Equity | 70,213 | 66,186 | 56,212 | | | Net Tangible Assets | $51,110 | $45,180 | $34,573 |
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