| PERIOD ENDING | 27-Sep-08 | 29-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 965 | 3,172 | 1,274 | | Short Term Investments |
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| | Net Receivables | 60,928 | 42,931 | 32,073 | | Inventory | 85,311 | 38,909 | 31,796 | | Other Current Assets | 4,886 | 2,811 | 2,816 | | | Total Current Assets | 152,090 | 87,823 | 67,959 | | Long Term Investments |
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| | Property Plant and Equipment | 97,678 | 65,692 | 48,811 | | Goodwill | 73,953 | 73,840 | 75,305 | | Intangible Assets | 29,396 | 34,208 | 39,019 | | Accumulated Amortization |
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| | Other Assets | 4,531 | 2,964 | 2,912 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 357,648 | 264,527 | 234,006 | | | Liabilities | | Current Liabilities | | Accounts Payable | 72,214 | 56,114 | 37,838 | | Short/Current Long Term Debt | 33 | 934 | 97 | | Other Current Liabilities | 673 |
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| 874 | | | Total Current Liabilities | 72,920 | 57,048 | 38,809 | | Long Term Debt | 123,517 | 90,050 | 102,871 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 21,691 | 18,330 | 17,386 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 218,128 | 165,428 | 159,066 | | |
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 | 2,549 | 2,470 | 879 | | Retained Earnings | 81,280 | 58,981 | 46,138 | | Treasury Stock | (7,336) | (7,336) | (7,336) | | Capital Surplus | 63,607 | 45,704 | 36,070 | | Other Stockholder Equity | (580) | (720) | (811) | | | Total Stockholder Equity | 139,520 | 99,099 | 74,940 | | | Net Tangible Assets | $36,171 | ($8,949) | ($39,384) |
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1.48% Nasdaq 
Balance Sheet
