| PERIOD ENDING | 27-Sep-08 | 29-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 44,265 | 15,819 | 17,621 | | Short Term Investments | 2,470 | 41,200 | 59,000 | | Net Receivables | 65,408 | 60,321 | 56,376 | | Inventory | 49,095 | 46,599 | 37,790 | | Other Current Assets | 15,962 | 1,425 | 1,457 | | | Total Current Assets | 177,200 | 165,364 | 172,244 | | Long Term Investments |
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| | Property Plant and Equipment | 93,064 | 93,222 | 85,447 | | Goodwill | 60,314 | 60,314 | 57,948 | | Intangible Assets | 53,633 | 58,333 | 22,669 | | Accumulated Amortization |
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| | Other Assets | 24,197 | 3,055 | 2,500 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 408,408 | 380,288 | 340,808 | | | Liabilities | | Current Liabilities | | Accounts Payable | 66,101 | 64,510 | 59,089 | | Short/Current Long Term Debt | 93 | 91 |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 66,194 | 64,601 | 59,089 | | Long Term Debt | 381 | 474 |
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| | Other Liabilities | 1,999 | 451 | 635 | | Deferred Long Term Liability Charges | 23,056 | 19,180 | 18,211 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 91,630 | 84,706 | 77,935 | | |
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 | 48,415 | 47,280 | 40,315 | | Retained Earnings | 270,366 | 250,308 | 224,522 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (2,003) | (2,006) | (1,964) | | | Total Stockholder Equity | 316,778 | 295,582 | 262,873 | | | Net Tangible Assets | $202,831 | $176,935 | $182,256 |
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1.48% Nasdaq 
Balance Sheet
