| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,266 | 14,447 | 19,508 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 59,647 | 73,908 | 69,323 | | Inventory | 92,331 | 97,691 | 76,253 | | Other Current Assets | 8,677 | 9,649 | 8,156 | | | Total Current Assets | 173,921 | 195,695 | 173,240 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 65,799 | 67,855 | 56,810 | | Goodwill | 17,509 | 18,479 | 17,171 | | Intangible Assets | 7,855 | 9,589 | 9,352 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,095 | 7,277 | 6,655 | | Deferred Long Term Asset Charges | 14,386 | 5,733 | 3,956 | | | Total Assets | 285,565 | 304,628 | 267,184 | | | Liabilities | | Current Liabilities | | Accounts Payable | 65,831 | 60,069 | 78,150 | | Short/Current Long Term Debt | 4,421 | 1,730 | 1,768 | | Other Current Liabilities |
-
| 27,789 |
-
| | | Total Current Liabilities | 70,252 | 89,588 | 79,918 | | Long Term Debt | 46,348 | 48,227 | 42,152 | | Other Liabilities | 61,140 | 36,488 | 29,032 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 837 | 679 | 645 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 178,577 | 174,982 | 151,747 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 13,205 | 14,693 | 13,304 | | Retained Earnings | 150,257 | 142,361 | 121,109 | | Treasury Stock | (30,256) | (29,854) | (14,483) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (26,218) | 2,446 | (4,493) | | | Total Stockholder Equity | 106,988 | 129,646 | 115,437 | | | Net Tangible Assets | $81,624 | $101,578 | $88,914 |
|