| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 69,684 | 75,624 | 54,938 | | Short Term Investments | 641 | 77 | 124 | | Net Receivables | 82,706 | 85,970 | 74,973 | | Inventory | 31,274 | 31,627 | 28,626 | | Other Current Assets | 21,917 | 13,742 | 12,113 | | | Total Current Assets | 206,222 | 207,040 | 170,774 | | Long Term Investments |
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| | Property Plant and Equipment | 71,927 | 72,335 | 62,366 | | Goodwill | 29,354 | 26,670 | 25,443 | | Intangible Assets | 8,506 | 6,463 | 6,955 | | Accumulated Amortization |
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| | Other Assets | 13,975 | 17,922 | 6,231 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 329,984 | 330,430 | 271,769 | | | Liabilities | | Current Liabilities | | Accounts Payable | 55,440 | 79,419 | 58,796 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 22,559 | 21,352 | 18,617 | | | Total Current Liabilities | 77,999 | 100,771 | 77,413 | | Long Term Debt |
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| | Other Liabilities | 5,223 | 5,897 | 3,588 | | Deferred Long Term Liability Charges | 24,348 | 27,013 | 5,060 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 107,570 | 133,681 | 86,061 | | |
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 | 186,649 | 170,045 | 161,409 | | Retained Earnings | 21,459 | 2,582 | 13,223 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 14,306 | 24,122 | 11,076 | | | Total Stockholder Equity | 222,414 | 196,749 | 185,708 | | | Net Tangible Assets | $184,554 | $163,616 | $153,310 |
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