| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 405,603 | 219,026 | 419,275 | | Short Term Investments |
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| | Net Receivables | 731,282 | 1,369,453 | 1,082,713 | | Inventory | 678,541 | 1,400,332 | 874,104 | | Other Current Assets | 182,126 | 228,632 | 82,760 | | | Total Current Assets | 1,997,552 | 3,217,443 | 2,458,852 | | Long Term Investments |
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| | Property Plant and Equipment | 1,351,389 | 1,154,322 | 767,353 | | Goodwill | 74,236 | 84,837 | 37,843 | | Intangible Assets |
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| 72,649 | 21,121 | | Accumulated Amortization |
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| | Other Assets | 264,379 | 217,120 | 187,494 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,687,556 | 4,746,371 | 3,472,663 | | | Liabilities | | Current Liabilities | | Accounts Payable | 780,777 | 1,626,154 | 1,067,863 | | Short/Current Long Term Debt | 34,561 | 106,327 | 4,726 | | Other Current Liabilities |
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| | | Total Current Liabilities | 815,338 | 1,732,481 | 1,072,589 | | Long Term Debt | 1,181,740 | 1,197,533 | 706,817 | | Other Liabilities | 113,850 | 31,171 | 109,813 | | Deferred Long Term Liability Charges | 44,564 | 143,160 | 31,977 | | Minority Interest | 2,371 | 3,643 | 2,900 | | Negative Goodwill |
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| | | Total Liabilities | 2,157,863 | 3,107,988 | 1,924,096 | | |
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 | 1,290 | 1,290 | 1,290 | | Retained Earnings | 1,438,205 | 1,471,542 | 1,296,631 | | Treasury Stock | (324,796) | (319,143) | (170,789) | | Capital Surplus | 380,737 | 371,913 | 356,983 | | Other Stockholder Equity | 34,257 | 112,781 | 64,452 | | | Total Stockholder Equity | 1,529,693 | 1,638,383 | 1,548,567 | | | Net Tangible Assets | $1,455,457 | $1,480,897 | $1,489,603 |
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1.48% Nasdaq 
Balance Sheet
