| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 105,205 | 7,168 | 5,827 | | Short Term Investments |
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| | Net Receivables | 80,856 | 108,694 | 118,975 | | Inventory | 182,771 | 304,915 | 286,302 | | Other Current Assets | 645 | 2,573 | 1,457 | | | Total Current Assets | 369,477 | 423,350 | 412,561 | | Long Term Investments |
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| | Property Plant and Equipment | 105,820 | 107,302 | 97,860 | | Goodwill |
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| 43,737 | 41,252 | | Intangible Assets | 7,230 | 7,907 | 8,526 | | Accumulated Amortization |
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| | Other Assets | 2,780 | 2,961 | 4,032 | | Deferred Long Term Asset Charges | 58,843 | 32,310 | 22,738 | | | Total Assets | 544,150 | 617,567 | 586,969 | | | Liabilities | | Current Liabilities | | Accounts Payable | 59,776 | 77,166 | 75,090 | | Short/Current Long Term Debt | 110 | 13,327 | 35,659 | | Other Current Liabilities | 2,500 | 2,500 | 2,500 | | | Total Current Liabilities | 62,386 | 92,993 | 113,249 | | Long Term Debt | 1,482 | 1,582 | 3,074 | | Other Liabilities | 161,154 | 100,619 | 108,940 | | Deferred Long Term Liability Charges | 40,329 | 42,830 | 45,329 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 265,351 | 238,024 | 270,592 | | |
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 | 12 | 12 | 12 | | Retained Earnings | 103,509 | 155,831 | 93,880 | | Treasury Stock |
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| | Capital Surplus | 227,734 | 225,821 | 218,504 | | Other Stockholder Equity | (52,456) | (2,121) | 3,981 | | | Total Stockholder Equity | 278,799 | 379,543 | 316,377 | | | Net Tangible Assets | $271,569 | $327,899 | $266,599 |
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1.48% Nasdaq 
Balance Sheet
