| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,839 | 6,848 | 12,133 | | Short Term Investments | 7,998 | 20,916 | 17,894 | | Net Receivables | 30,080 | 32,273 | 28,721 | | Inventory | 17,795 | 17,744 | 15,237 | | Other Current Assets | 6,005 | 4,870 | 4,315 | | | Total Current Assets | 73,717 | 82,651 | 78,300 | | Long Term Investments |
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| | Property Plant and Equipment | 59,485 | 51,440 | 51,445 | | Goodwill | 5,162 | 5,162 | 5,162 | | Intangible Assets | 2,027 | 2,485 | 1,499 | | Accumulated Amortization |
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| | Other Assets | 4,726 | 5,202 | 4,063 | | Deferred Long Term Asset Charges | 4,144 | 2,048 | 1,618 | | | Total Assets | 149,261 | 148,988 | 142,087 | | | Liabilities | | Current Liabilities | | Accounts Payable | 20,568 | 24,521 | 23,325 | | Short/Current Long Term Debt | 3,200 | 5,580 | 4,080 | | Other Current Liabilities |
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| | | Total Current Liabilities | 23,768 | 30,101 | 27,405 | | Long Term Debt | 18,300 | 21,500 | 27,080 | | Other Liabilities | 11,738 | 4,263 | 2,604 | | Deferred Long Term Liability Charges | 5,892 | 5,498 | 4,756 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 59,698 | 61,362 | 61,845 | | |
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 | 971 | 963 | 950 | | Retained Earnings | 111,593 | 105,966 | 100,562 | | Treasury Stock | (41,722) | (41,406) | (41,793) | | Capital Surplus | 23,366 | 22,218 | 20,150 | | Other Stockholder Equity | (4,645) | (115) | 373 | | | Total Stockholder Equity | 89,563 | 87,626 | 80,242 | | | Net Tangible Assets | $82,374 | $79,979 | $73,581 |
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0.01% Nasdaq 
0.22%
Balance Sheet
