| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 95,930 | 69,835 | 32,618 | | Short Term Investments |
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| 3,000 |
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| | Net Receivables | 52,814 | 64,809 | 57,003 | | Inventory | 76,620 | 77,871 | 59,857 | | Other Current Assets | 4,943 | 10,754 | 2,434 | | | Total Current Assets | 230,307 | 226,269 | 151,912 | | Long Term Investments | 9,548 | 3,665 | 6,982 | | Property Plant and Equipment | 86,413 | 86,331 | 85,639 | | Goodwill | 26,141 | 26,531 | 24,489 | | Intangible Assets | 12,271 | 13,268 | 13,920 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,602 | 4,862 | 4,982 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 368,282 | 360,926 | 287,924 | | | Liabilities | | Current Liabilities | | Accounts Payable | 32,063 | 44,548 | 43,694 | | Short/Current Long Term Debt |
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|
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| 55 | | Other Current Liabilities |
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| 1,977 |
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| | | Total Current Liabilities | 32,063 | 46,525 | 43,749 | | Long Term Debt | 3,665 | 3,791 | 14,940 | | Other Liabilities | 8,268 | 15,274 | 3,708 | | Deferred Long Term Liability Charges | 1,910 | 5,210 | 6,087 | | 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 | 45,906 | 70,800 | 68,484 | | |
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 | 89,700 | 81,585 | 68,670 | | Retained Earnings | 257,106 | 220,325 | 158,287 | | Treasury Stock | (28,292) | (15,360) | (8,456) | | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 3,862 | 3,576 | 939 | | | Total Stockholder Equity | 322,376 | 290,126 | 219,440 | | | Net Tangible Assets | $283,964 | $250,327 | $181,031 |
|
0.26% Nasdaq 
0.01 (0.03%) 
Balance Sheet
