| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,714 | 2,841 | 900 | | Short Term Investments |
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| 1,160 | 976 | | Net Receivables | 35,243 | 47,993 | 60,124 | | Inventory | 73,844 | 85,791 | 78,757 | | Other Current Assets | 3,913 | 2,854 | 1,759 | | | Total Current Assets | 114,713 | 140,640 | 142,516 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 23,298 | 26,372 | 28,168 | | Goodwill |
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|
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|
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| | 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 | 10,815 | 11,502 | 12,210 | | Deferred Long Term Asset Charges | 2,145 | 1,392 | 1,270 | | | Total Assets | 150,971 | 179,906 | 184,164 | | | Liabilities | | Current Liabilities | | Accounts Payable | 36,297 | 34,577 | 43,178 | | Short/Current Long Term Debt |
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| 5,143 |
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 36,297 | 39,720 | 43,178 | | Long Term Debt |
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| 20,811 | 21,336 | | Other Liabilities | 2,685 | 1,280 |
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| | Deferred Long Term Liability Charges | 4,991 | 5,344 | 5,535 | | 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 | 43,973 | 67,154 | 70,049 | | |
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 | 6,576 | 6,576 | 6,570 | | Retained Earnings | 97,816 | 101,692 | 102,421 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 4,369 | 4,256 | 4,013 | | Other Stockholder Equity | (1,764) | 228 | 1,110 | | | Total Stockholder Equity | 106,998 | 112,752 | 114,115 | | | Net Tangible Assets | $106,998 | $112,752 | $114,115 |
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0.22% Nasdaq 
Balance Sheet
