| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,275,000 | 5,569,000 | 7,373,000 | | Short Term Investments |
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| | Net Receivables | 3,905,000 | 3,654,000 | 2,840,000 | | Inventory | 34,511,000 | 35,180,000 | 33,685,000 | | Other Current Assets | 3,258,000 | 3,182,000 | 2,690,000 | | | Total Current Assets | 48,949,000 | 47,585,000 | 46,588,000 | | Long Term Investments |
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| | Property Plant and Equipment | 95,653,000 | 97,017,000 | 88,440,000 | | Goodwill | 15,260,000 | 16,071,000 | 13,759,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 3,567,000 | 2,841,000 | 2,406,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 163,429,000 | 163,514,000 | 151,193,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 47,638,000 | 44,278,000 | 43,471,000 | | Short/Current Long Term Debt | 7,669,000 | 11,269,000 | 8,283,000 | | Other Current Liabilities | 83,000 | 2,907,000 |
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| | | Total Current Liabilities | 55,390,000 | 58,454,000 | 51,754,000 | | Long Term Debt | 34,549,000 | 33,402,000 | 30,735,000 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 6,014,000 | 5,111,000 | 4,971,000 | | Minority Interest | 2,191,000 | 1,939,000 | 2,160,000 | | Negative Goodwill |
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| | | Total Liabilities | 98,144,000 | 98,906,000 | 89,620,000 | | |
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 | 393,000 | 397,000 | 413,000 | | Retained Earnings | 63,660,000 | 57,319,000 | 55,818,000 | | Treasury Stock |
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| | Capital Surplus | 3,920,000 | 3,028,000 | 2,834,000 | | Other Stockholder Equity | (2,688,000) | 3,864,000 | 2,508,000 | | | Total Stockholder Equity | 65,285,000 | 64,608,000 | 61,573,000 | | | Net Tangible Assets | $50,025,000 | $48,537,000 | $47,814,000 |
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1.29% Nasdaq 0.00%
Balance Sheet
