| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,955 | 3,230 | 1,105 | | Short Term Investments |
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| | Net Receivables | 64,409 | 47,464 | 43,088 | | Inventory | 52,291 | 43,013 | 35,155 | | Other Current Assets | 8,600 | 2,240 | 1,326 | | | Total Current Assets | 128,255 | 95,947 | 80,674 | | Long Term Investments |
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| | Property Plant and Equipment | 47,256 | 35,401 | 33,441 | | Goodwill |
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| 2,826 | 2,613 | | Intangible Assets | 292 | 349 | 392 | | Accumulated Amortization |
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| | Other Assets | 2,589 | 3,468 | 4,320 | | Deferred Long Term Asset Charges | 2,756 | 2,421 |
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| | | Total Assets | 181,148 | 140,412 | 121,440 | | | Liabilities | | Current Liabilities | | Accounts Payable | 49,272 | 37,899 | 35,295 | | Short/Current Long Term Debt | 12,793 | 14,532 | 9,191 | | Other Current Liabilities | 8,206 | 3,972 | 5,454 | | | Total Current Liabilities | 70,271 | 56,403 | 49,940 | | Long Term Debt | 42,090 | 19,708 | 29,844 | | Other Liabilities | 2,107 | 1,278 | 2,840 | | Deferred Long Term Liability Charges | 2,502 | 3,243 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 116,970 | 80,632 | 82,624 | | |
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 | 68 | 68 | 55 | | Retained Earnings | 18,923 | 12,234 | 13,037 | | Treasury Stock |
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| | Capital Surplus | 46,922 | 46,551 | 25,327 | | Other Stockholder Equity | (1,735) | 927 | 397 | | | Total Stockholder Equity | 64,178 | 59,780 | 38,816 | | | Net Tangible Assets | $63,886 | $56,605 | $35,811 |
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