| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,134 | 5,257 | 10,495 | | Short Term Investments |
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| | Net Receivables | 216,687 | 179,605 | 151,113 | | Inventory | 72,679 | 47,789 | 28,940 | | Other Current Assets | 3,935 | 4,235 | 2,398 | | | Total Current Assets | 303,435 | 236,886 | 192,946 | | Long Term Investments |
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| | Property Plant and Equipment | 61,546 | 67,401 | 60,336 | | Goodwill | 1,084 | 1,084 | 1,084 | | Intangible Assets | 25,014 | 28,861 | 32,263 | | Accumulated Amortization |
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| | Other Assets | 6,366 | 6,783 | 5,495 | | Deferred Long Term Asset Charges | 189 |
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| | | Total Assets | 397,634 | 341,015 | 292,124 | | | Liabilities | | Current Liabilities | | Accounts Payable | 144,922 | 127,148 | 87,717 | | Short/Current Long Term Debt | 7,814 | 8,464 | 8,510 | | Other Current Liabilities |
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| | | Total Current Liabilities | 152,736 | 135,612 | 96,227 | | Long Term Debt | 33,944 | 27,372 | 33,886 | | Other Liabilities | 1,011 | 1,029 | 1,236 | | Deferred Long Term Liability Charges | 2,821 | 3,155 | 1,735 | | Minority Interest | 248 | 298 | 278 | | Negative Goodwill |
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| | | Total Liabilities | 190,760 | 167,466 | 133,362 | | |
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 | 114 | 111 | 110 | | Retained Earnings | 180,244 | 154,572 | 146,490 | | Treasury Stock |
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| (525) | | Capital Surplus | 26,921 | 16,854 | 12,776 | | Other Stockholder Equity | (405) | 2,012 | (89) | | | Total Stockholder Equity | 206,874 | 173,549 | 158,762 | | | Net Tangible Assets | $180,776 | $143,604 | $125,415 |
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1.48% Nasdaq 
Balance Sheet
