| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 70,295 | 51,481 | 50,864 | | Short Term Investments | 347 | 57 | 15,055 | | Net Receivables | 54,353 | 58,164 | 39,056 | | Inventory | 90,044 | 85,683 | 66,772 | | Other Current Assets | 4,979 | 4,498 | 1,759 | | | Total Current Assets | 220,018 | 199,883 | 173,506 | | Long Term Investments | 14,355 | 16,106 |
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| | Property Plant and Equipment | 44,960 | 45,602 | 31,089 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,885 | 1,855 | 364 | | Deferred Long Term Asset Charges | 1,917 | 939 | 624 | | | Total Assets | 283,135 | 264,385 | 205,583 | | | Liabilities | | Current Liabilities | | Accounts Payable | 87,450 | 97,114 | 77,998 | | Short/Current Long Term Debt | 1,581 | 377 | 422 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 89,031 | 97,491 | 78,420 | | Long Term Debt | 9,741 | 10,089 | 11,291 | | Other Liabilities | 5,741 | 4,934 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 104,513 | 112,514 | 89,711 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 81,893 | 69,434 | 58,239 | | Retained Earnings | 99,670 | 83,563 | 59,133 | | Treasury Stock | (2,030) |
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|
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| | Capital Surplus |
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|
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| | Other Stockholder Equity | (911) | (1,126) | (1,500) | | | Total Stockholder Equity | 178,622 | 151,871 | 115,872 | | | Net Tangible Assets | $178,622 | $151,871 | $115,872 |
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0.63% Nasdaq 
Balance Sheet
