| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 44,764 | 27,444 | 22,533 | | Short Term Investments | 103,347 | 83,060 | 65,556 | | Net Receivables | 39,985 | 29,087 | 25,069 | | Inventory | 64,001 | 43,209 | 37,942 | | Other Current Assets | 25,284 | 9,116 | 6,146 | | | Total Current Assets | 277,381 | 191,916 | 157,246 | | Long Term Investments | 38,851 | 38,439 | 35,746 | | Property Plant and Equipment | 51,154 | 40,079 | 33,806 | | Goodwill | 100,719 | 24,376 | 16,211 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 18,101 | 5,771 | 3,412 | | Deferred Long Term Asset Charges | 6,311 | 8,139 | 4,765 | | | Total Assets | 492,517 | 308,720 | 251,186 | | | Liabilities | | Current Liabilities | | Accounts Payable | 34,410 | 29,671 | 30,387 | | Short/Current Long Term Debt | 10,000 |
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| | Other Current Liabilities | 4,175 | 2,327 | 1,988 | | | Total Current Liabilities | 48,585 | 31,998 | 32,375 | | Long Term Debt | 25,000 |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 3,247 | 3,672 | 2,886 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 76,832 | 35,670 | 35,261 | | |
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 | 487 | 416 | 413 | | Retained Earnings | 202,642 | 134,170 | 81,847 | | Treasury Stock |
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| (12) | (35) | | Capital Surplus | 217,176 | 135,895 | 131,098 | | Other Stockholder Equity | (4,620) | 2,581 | 2,602 | | | Total Stockholder Equity | 415,685 | 273,050 | 215,925 | | | Net Tangible Assets | $314,966 | $248,674 | $199,714 |
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