| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,617 | 6,589 | 6,377 | | Short Term Investments |
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| | Net Receivables | 13,539 | 18,039 | 17,476 | | Inventory | 14,933 | 15,840 | 11,483 | | Other Current Assets | 3,615 | 869 | 1,128 | | | Total Current Assets | 41,703 | 41,336 | 36,465 | | Long Term Investments | 1,924 | 1,519 | 1,426 | | Property Plant and Equipment | 55,771 | 58,545 | 46,827 | | Goodwill |
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| | Intangible Assets | 147 | 126 | 131 | | Accumulated Amortization |
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| | Other Assets | 1,139 | 233 | 247 | | Deferred Long Term Asset Charges | 252 | 158 | 27 | | | Total Assets | 100,936 | 101,918 | 85,121 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,486 | 13,475 | 10,234 | | Short/Current Long Term Debt | 6,590 | 15,033 | 12,782 | | Other Current Liabilities | 604 | 458 | 1,070 | | | Total Current Liabilities | 18,680 | 28,966 | 24,086 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 42 | 42 | 23 | | Minority Interest | 83 | 148 | 191 | | Negative Goodwill |
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| | | Total Liabilities | 18,804 | 29,156 | 24,300 | | |
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 | 22 | 45 | 45 | | Retained Earnings | 36,797 | 28,791 | 24,116 | | Treasury Stock |
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| | Capital Surplus | 31,166 | 30,843 | 30,261 | | Other Stockholder Equity | 14,146 | 13,082 | 6,400 | | | Total Stockholder Equity | 82,132 | 72,762 | 60,822 | | | Net Tangible Assets | $81,985 | $72,636 | $60,691 |
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