| PERIOD ENDING | 30-Apr-09 | 30-Apr-08 | 30-Apr-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 168 | 153 | 257 | | Short Term Investments |
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|
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|
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| | Net Receivables | 182,819 | 4,233 | 2,627 | | Inventory | 15,476 | 13,532 | 13,682 | | Other Current Assets |
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| 832 |
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| | | Total Current Assets | 198,463 | 18,750 | 16,566 | | Long Term Investments |
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| 163,344 | 139,194 | | Property Plant and Equipment | 19,346 | 18,140 | 16,883 | | Goodwill | 355 | 355 | 355 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,460 |
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| 600 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 219,624 | 200,589 | 173,598 | | | Liabilities | | Current Liabilities | | Accounts Payable | 17,078 | 9,048 | 8,706 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 2,556 |
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| | | Total Current Liabilities | 17,078 | 11,604 | 8,706 | | Long Term Debt | 29,839 | 40,337 | 40,829 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 15,730 | 11,426 | 335 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 62,647 | 63,367 | 49,870 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 122 | 121 | 120 | | Retained Earnings | 123,213 | 105,307 | 90,274 | | Treasury Stock | (6,671) | (5,490) | (1,952) | | Capital Surplus | 40,313 | 37,284 | 35,286 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 156,977 | 137,222 | 123,728 | | | Net Tangible Assets | $156,622 | $136,867 | $123,373 |
|
1.48% Nasdaq 
Balance Sheet
