| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 139,721 | 62,091 | 30,298 | | Short Term Investments | 11,812 |
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| 7,000 | | Net Receivables | 139,410 | 172,435 | 131,087 | | Inventory | 50,285 | 59,774 | 63,424 | | Other Current Assets | 7,335 | 2,983 | 2,749 | | | Total Current Assets | 348,563 | 297,283 | 234,558 | | Long Term Investments |
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| 12,138 |
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| | Property Plant and Equipment | 150,099 | 160,217 | 133,633 | | Goodwill | 7,537 | 3,629 | 3,629 | | Intangible Assets | 8,808 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 7,235 | 9,379 | 3,282 | | Deferred Long Term Asset Charges | 3,688 | 4,964 | 2,185 | | | Total Assets | 525,930 | 487,610 | 377,287 | | | Liabilities | | Current Liabilities | | Accounts Payable | 146,527 | 163,376 | 126,958 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 7 | 119 | | | Total Current Liabilities | 146,527 | 163,383 | 127,077 | | Long Term Debt | 10,852 |
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|
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| | Other Liabilities | 9,563 | 13,909 | 204 | | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 166,942 | 177,292 | 127,281 | | |
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 | 2 | 2 | 2 | | Retained Earnings | 221,054 | 172,770 | 132,532 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 116,740 | 116,100 | 108,872 | | Other Stockholder Equity | 21,192 | 21,446 | 8,600 | | | Total Stockholder Equity | 358,988 | 310,318 | 250,006 | | | Net Tangible Assets | $342,643 | $306,689 | $246,377 |
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1.52% Nasdaq 
0.38 (1.79%) 
Balance Sheet
