| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,441 | 16,090 | 17,347 | | Short Term Investments | 380 |
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|
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| | Net Receivables | 88,342 | 70,376 | 68,072 | | Inventory | 88,773 | 78,017 | 90,159 | | Other Current Assets | 4,371 | 3,498 | 2,835 | | | Total Current Assets | 194,307 | 167,981 | 178,413 | | Long Term Investments |
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| | Property Plant and Equipment | 49,909 | 49,148 | 44,610 | | Goodwill |
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|
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| | Intangible Assets | 7,861 | 8,336 | 8,470 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 735 | 864 | 903 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 252,812 | 226,329 | 232,396 | | | Liabilities | | Current Liabilities | | Accounts Payable | 46,629 | 34,718 | 51,266 | | Short/Current Long Term Debt | 4,437 | 1,158 | 3,680 | | Other Current Liabilities | 7,726 | 8,736 | 8,604 | | | Total Current Liabilities | 58,792 | 44,612 | 63,550 | | Long Term Debt | 10,417 | 10,027 | 4,699 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 5,246 | 2,837 | 3,123 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 74,455 | 57,476 | 71,372 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 87,293 | 83,215 | 80,738 | | Retained Earnings | 91,496 | 86,130 | 80,899 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (432) | (492) | (613) | | | Total Stockholder Equity | 178,357 | 168,853 | 161,024 | | | Net Tangible Assets | $170,496 | $160,517 | $152,554 |
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1.48% Nasdaq 
Balance Sheet
