| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,264 | 30,375 | 25,113 | | Short Term Investments |
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|
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|
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| | Net Receivables | 35,982 | 63,818 | 62,075 | | Inventory | 468,629 | 478,039 | 462,847 | | Other Current Assets | 7,949 | 8,997 | 8,445 | | | Total Current Assets | 542,824 | 581,229 | 558,480 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 113,869 | 118,960 | 122,215 | | Goodwill |
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| 121,174 | 94,068 | | Intangible Assets |
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|
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| 22,127 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,424 | 4,515 | 4,673 | | Deferred Long Term Asset Charges | 1,206 |
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|
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| | | Total Assets | 661,323 | 825,878 | 801,563 | | | Liabilities | | Current Liabilities | | Accounts Payable | 29,861 | 47,024 | 64,181 | | Short/Current Long Term Debt | 372,000 | 330,396 | 326,032 | | Other Current Liabilities | 6,505 | 33,420 | 17,170 | | | Total Current Liabilities | 408,366 | 410,840 | 407,383 | | Long Term Debt |
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| 26,437 | 32,654 | | Other Liabilities | 4,374 | 3,071 |
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| | Deferred Long Term Liability Charges |
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| 11,971 | 11,639 | | 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 | 412,740 | 452,319 | 451,676 | | |
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 | 19 | 19 | 19 | | Retained Earnings | 85,544 | 220,375 | 200,306 | | Treasury Stock | (15,810) | (14,775) | (7,563) | | Capital Surplus | 178,830 | 167,912 | 156,618 | | Other Stockholder Equity |
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| 28 | 507 | | | Total Stockholder Equity | 248,583 | 373,559 | 349,887 | | | Net Tangible Assets | $248,583 | $252,385 | $233,692 |
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1.48% Nasdaq 
Balance Sheet
