| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,189 | 4,605 | 2,834 | | Short Term Investments |
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| | Net Receivables | 13,594 | 13,145 | 12,392 | | Inventory | 33,812 | 30,261 | 27,329 | | Other Current Assets | 2,982 | 3,523 | 1,882 | | | Total Current Assets | 55,577 | 51,534 | 44,437 | | Long Term Investments |
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| | Property Plant and Equipment | 52,356 | 39,506 | 32,669 | | Goodwill | 37,632 | 38,978 | 18,366 | | Intangible Assets | 13,153 | 12,753 | 6,755 | | Accumulated Amortization |
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| | Other Assets | 514 | 718 | 630 | | Deferred Long Term Asset Charges | 2,432 | 2,913 | 5,103 | | | Total Assets | 161,664 | 146,402 | 107,960 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,239 | 20,275 | 14,494 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 19,239 | 20,275 | 14,494 | | Long Term Debt | 28,000 | 20,000 | 2,500 | | Other Liabilities | 965 | 208 | 184 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 48,204 | 40,483 | 17,178 | | |
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 | 108 | 111 | 110 | | Retained Earnings | 82,788 | 70,812 | 57,840 | | Treasury Stock |
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| | Capital Surplus | 30,213 | 34,135 | 32,665 | | Other Stockholder Equity | 351 | 861 | 167 | | | Total Stockholder Equity | 113,460 | 105,919 | 90,782 | | | Net Tangible Assets | $62,675 | $54,188 | $65,661 |
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0.83% Nasdaq 0.00%
Balance Sheet
