| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,302 | 3,419 | 8,599 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 144,002 | 129,373 | 112,194 | | Inventory | 116,119 | 118,403 | 94,623 | | Other Current Assets | 3,946 | 3,168 | 2,362 | | | Total Current Assets | 278,369 | 254,363 | 217,778 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 9,313 | 9,687 | 9,206 | | Goodwill | 37,610 | 37,727 | 32,964 | | Intangible Assets | 10,194 | 10,945 | 5,014 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,433 | 2,083 | 2,232 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 337,919 | 314,805 | 267,194 | | | Liabilities | | Current Liabilities | | Accounts Payable | 128,597 | 132,857 | 106,417 | | Short/Current Long Term Debt | 97 | 97 | 97 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 128,694 | 132,954 | 106,514 | | Long Term Debt |
-
| 97 | 195 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 1,298 | 751 | 474 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 129,992 | 133,802 | 107,183 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 122 | 121 | 120 | | Retained Earnings | 83,468 | 58,563 | 38,903 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 124,337 | 122,319 | 120,988 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 207,927 | 181,003 | 160,011 | | | Net Tangible Assets | $160,123 | $132,331 | $122,033 |
|
1.48% Nasdaq 
Balance Sheet
