| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,027 | 10,919 | 12,596 | | Short Term Investments |
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| | Net Receivables | 55,852 | 62,946 | 84,375 | | Inventory | 61,628 | 86,282 | 88,229 | | Other Current Assets | 2,037 | 1,635 | 9,716 | | | Total Current Assets | 123,544 | 161,782 | 194,916 | | Long Term Investments |
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| | Property Plant and Equipment | 85,055 | 79,782 | 100,815 | | Goodwill | 59,961 | 59,870 | 68,520 | | Intangible Assets | 14,729 | 16,091 | 33,751 | | Accumulated Amortization |
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| | Other Assets |
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| 1,678 | | Deferred Long Term Asset Charges | 626 | 32 | 531 | | | Total Assets | 283,915 | 317,557 | 400,211 | | | Liabilities | | Current Liabilities | | Accounts Payable | 46,906 | 66,975 | 76,125 | | Short/Current Long Term Debt | 5,881 | 5,568 | 6,498 | | Other Current Liabilities | 8,267 | 9,767 | 34,320 | | | Total Current Liabilities | 61,054 | 82,310 | 116,943 | | Long Term Debt | 123,424 | 124,133 | 147,925 | | Other Liabilities | 39,349 | 20,568 | 34,750 | | Deferred Long Term Liability Charges | 10,972 | 10,020 | 9,155 | | Minority Interest | 11,451 | 11,418 | 7,548 | | Negative Goodwill |
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| | | Total Liabilities | 246,250 | 248,449 | 316,321 | | |
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 | 292 | 291 | 290 | | Retained Earnings | 51,392 | 65,335 | 70,474 | | Treasury Stock | (40,035) | (47,243) | (47,110) | | Capital Surplus | 71,749 | 74,995 | 74,188 | | Other Stockholder Equity | (45,733) | (24,270) | (13,952) | | | Total Stockholder Equity | 37,665 | 69,108 | 83,890 | | | Net Tangible Assets | ($37,025) | ($6,853) | ($18,381) |
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