| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,267 | 21,272 | 6,783 | | Short Term Investments |
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| 1,500 | 4,000 | | Net Receivables | 42,820 | 38,613 | 33,097 | | Inventory | 35,977 | 36,529 | 28,071 | | Other Current Assets | 3,009 | 2,955 | 1,268 | | | Total Current Assets | 98,073 | 100,869 | 73,219 | | Long Term Investments |
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| | Property Plant and Equipment | 35,880 | 35,743 | 36,264 | | Goodwill | 7,450 | 6,902 | 6,604 | | Intangible Assets | 1,471 | 1,732 | 1,956 | | Accumulated Amortization |
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| | Other Assets | 59 | 75 | 114 | | Deferred Long Term Asset Charges | 1,482 | 2,540 | 1,607 | | | Total Assets | 144,415 | 147,861 | 119,764 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,699 | 22,108 | 16,464 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 12,623 |
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| | | Total Current Liabilities | 23,322 | 22,108 | 16,464 | | Long Term Debt |
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| | Other Liabilities | 7,537 | 7,478 | 5,032 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 30,859 | 29,586 | 21,496 | | |
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 | 32,461 | 32,408 | 32,307 | | Retained Earnings | 131,080 | 132,219 | 113,103 | | Treasury Stock | (53,362) | (48,182) | (47,590) | | Capital Surplus | 4,531 | 3,436 | 2,341 | | Other Stockholder Equity | (1,154) | (1,606) | (1,893) | | | Total Stockholder Equity | 113,556 | 118,275 | 98,268 | | | Net Tangible Assets | $104,635 | $109,641 | $89,708 |
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1.48% Nasdaq 
Balance Sheet
