| PERIOD ENDING | 31-Oct-09 | 31-Jul-09 | 30-Apr-09 | 31-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 43,262 | 41,032 | 32,269 | 16,267 | | Short Term Investments | 3,000 | 2,000 |
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| | Net Receivables | 38,472 | 31,663 | 38,906 | 42,820 | | Inventory | 30,761 | 29,449 | 32,880 | 35,977 | | Other Current Assets | 2,885 | 3,123 | 3,377 | 3,009 | | | Total Current Assets | 118,380 | 107,267 | 107,432 | 98,073 | | Long Term Investments |
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| | Property Plant and Equipment | 33,841 | 35,113 | 35,387 | 35,880 | | Goodwill | 7,829 | 7,716 | 7,612 | 7,450 | | Intangible Assets | 1,254 | 1,376 | 1,467 | 1,471 | | Accumulated Amortization |
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| | Other Assets | 1,316 | 1,534 | 1,528 | 59 | | Deferred Long Term Asset Charges |
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| 1,482 | | | Total Assets | 162,620 | 153,006 | 153,426 | 144,415 | | | Liabilities | | Current Liabilities | | Accounts Payable | 24,699 | 20,277 | 25,013 | 10,699 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| 12,623 | | | Total Current Liabilities | 24,699 | 20,277 | 25,013 | 23,322 | | Long Term Debt |
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| | Other Liabilities | 8,088 | 7,898 | 7,735 | 7,537 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 32,787 | 28,175 | 32,748 | 30,859 | | |
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 | 32,470 | 32,470 | 32,461 | 32,461 | | Retained Earnings | 146,413 | 141,646 | 137,967 | 131,080 | | Treasury Stock | (53,362) | (53,362) | (53,362) | (53,362) | | Capital Surplus | 5,223 | 5,035 | 4,725 | 4,531 | | Other Stockholder Equity | (911) | (958) | (1,113) | (1,154) | | | Total Stockholder Equity | 129,833 | 124,831 | 120,678 | 113,556 | | | Net Tangible Assets | $120,750 | $115,739 | $111,599 | $104,635 |
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0.30% Nasdaq 
Balance Sheet
