| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,802 | 74,279 | 33,755 | | Short Term Investments |
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| | Net Receivables | 46,601 | 53,643 | 55,467 | | Inventory | 85,027 | 88,526 | 90,619 | | Other Current Assets | 3,594 | 4,261 | 4,271 | | | Total Current Assets | 160,024 | 220,709 | 184,112 | | Long Term Investments |
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| 1,480 | 1,774 | | Property Plant and Equipment | 51,115 | 34,606 | 33,936 | | Goodwill | 76,076 | 5,432 | 5,432 | | Intangible Assets | 97,883 | 3,473 | 3,707 | | Accumulated Amortization |
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| | Other Assets | 3,564 | 1,765 | 2,520 | | Deferred Long Term Asset Charges | 6,230 | 5,802 | 4,922 | | | Total Assets | 394,892 | 273,267 | 236,403 | | | Liabilities | | Current Liabilities | | Accounts Payable | 93,602 | 99,193 | 83,423 | | Short/Current Long Term Debt | 15,000 |
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| 162 | | Other Current Liabilities |
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| | | Total Current Liabilities | 108,602 | 99,193 | 83,585 | | Long Term Debt |
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| 20,204 | 20,345 | | Other Liabilities | 111,728 | 7,647 | 7,132 | | Deferred Long Term Liability Charges | 1,221 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 221,551 | 127,044 | 111,062 | | |
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 | 17 | 16 | 16 | | Retained Earnings | 56,059 | 35,276 | 23,422 | | Treasury Stock | (4,256) | (3,203) | (1,436) | | Capital Surplus | 122,817 | 112,550 | 101,106 | | Other Stockholder Equity | (1,296) | 1,584 | 2,233 | | | Total Stockholder Equity | 173,341 | 146,223 | 125,341 | | | Net Tangible Assets | ($618) | $137,318 | $116,202 |
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0.18% Nasdaq 
0.42%
Balance Sheet
