| PERIOD ENDING | 3-Oct-08 | 28-Sep-07 | 29-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 29,446 | 22,729 | 31,899 | | Short Term Investments |
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| | Net Receivables | 58,759 | 62,333 | 55,148 | | Inventory | 65,488 | 67,447 | 54,031 | | Other Current Assets | 3,823 | 4,639 | 3,080 | | | Total Current Assets | 157,516 | 157,148 | 144,158 | | Long Term Investments |
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| | Property Plant and Equipment | 62,487 | 66,048 | 63,851 | | Goodwill | 162,611 | 161,573 | 147,489 | | Intangible Assets | 78,534 | 81,743 | 75,489 | | Accumulated Amortization |
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| | Other Assets | 806 | 3,177 | 1,128 | | Deferred Long Term Asset Charges | 4,994 | 6,533 | 9,644 | | | Total Assets | 466,948 | 476,222 | 441,759 | | | Liabilities | | Current Liabilities | | Accounts Payable | 64,254 | 69,023 | 59,373 | | Short/Current Long Term Debt | 1,000 | 1,000 | 1,714 | | Other Current Liabilities | 4,159 | 5,578 | 5,958 | | | Total Current Liabilities | 69,413 | 75,601 | 67,045 | | Long Term Debt | 224,660 | 245,567 | 245,067 | | Other Liabilities | 1,689 | 754 | 41 | | Deferred Long Term Liability Charges | 27,321 | 28,394 | 29,933 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 323,083 | 350,316 | 342,086 | | |
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 | 165 | 164 | 160 | | Retained Earnings | 76,491 | 56,042 | 33,539 | | Treasury Stock | (2,800) |
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| | Capital Surplus | 71,818 | 68,763 | 65,295 | | Other Stockholder Equity | (1,809) | 937 | 679 | | | Total Stockholder Equity | 143,865 | 125,906 | 99,673 | | | Net Tangible Assets | ($97,280) | ($117,410) | ($123,305) |
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1.23% Nasdaq 
Balance Sheet
