| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 876,272 | 772,923 | 663,625 | | Short Term Investments | 9,913 |
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| | Net Receivables | 1,326,103 | 1,544,282 | 1,396,471 | | Inventory | 1,226,656 | 1,528,862 | 1,374,400 | | Other Current Assets | 237,882 | 293,070 | 231,797 | | | Total Current Assets | 3,676,826 | 4,139,137 | 3,666,293 | | Long Term Investments | 961 |
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| | Property Plant and Equipment | 1,377,729 | 1,392,479 | 1,261,481 | | Goodwill | 25,120 | 1,119,110 | 1,124,484 | | Intangible Assets | 131,168 | 172,835 | 146,592 | | Accumulated Amortization |
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| | Other Assets | 56,381 | 53,068 | 6,820 | | Deferred Long Term Asset Charges | 49,673 | 155,508 | 89,562 | | | Total Assets | 5,317,858 | 7,032,137 | 6,295,232 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,488,351 | 2,777,703 | 2,489,131 | | Short/Current Long Term Debt | 197,575 | 269,937 | 501,716 | | Other Current Liabilities |
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| | | Total Current Liabilities | 2,685,926 | 3,047,640 | 2,990,847 | | Long Term Debt | 1,036,873 | 1,099,473 | 760,477 | | Other Liabilities | 148,472 | 152,486 | 78,538 | | Deferred Long Term Liability Charges | 4,178 | 9,409 | 13,677 | | Minority Interest | 7,247 | 7,404 | 8,682 | | Negative Goodwill |
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| | | Total Liabilities | 3,882,696 | 4,316,412 | 3,852,221 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Common Stock | 217 | 215 | 212 | | Retained Earnings | (13,700) | 1,210,417 | 1,131,403 | | Treasury Stock | (203,541) | (202,686) | (200,251) | | Capital Surplus | 1,455,214 | 1,406,378 | 1,340,687 | | Other Stockholder Equity | 196,972 | 301,401 | 170,960 | | | Total Stockholder Equity | 1,435,162 | 2,715,725 | 2,443,011 | | | Net Tangible Assets | $1,278,874 | $1,423,780 | $1,171,935 |
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1.48% Nasdaq 
Balance Sheet
