| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,651 | 14,528 | 9,142 | | Short Term Investments |
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| | Net Receivables | 92,919 | 105,715 | 99,385 | | Inventory | 39,618 | 50,782 | 45,534 | | Other Current Assets | 6,772 | 7,300 | 4,902 | | | Total Current Assets | 155,960 | 178,325 | 158,963 | | Long Term Investments |
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| | Property Plant and Equipment | 54,475 | 54,612 | 51,683 | | Goodwill | 31,940 | 32,034 | 31,864 | | Intangible Assets |
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| 90 | 118 | | Accumulated Amortization |
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| | Other Assets | 1,254 | 1,623 | 120 | | Deferred Long Term Asset Charges | 5,989 | 7,387 | 6,725 | | | Total Assets | 249,618 | 274,071 | 249,473 | | | Liabilities | | Current Liabilities | | Accounts Payable | 81,524 | 94,719 | 86,853 | | Short/Current Long Term Debt | 12,000 | 12,000 | 296 | | Other Current Liabilities |
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| | | Total Current Liabilities | 93,524 | 106,719 | 87,149 | | Long Term Debt | 28,650 | 47,150 | 74,704 | | Other Liabilities | 14,906 | 16,893 | 12,373 | | Deferred Long Term Liability Charges | 3,273 | 3,592 | 413 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 140,353 | 174,354 | 174,639 | | |
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 | 212 | 210 |
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| | Retained Earnings | 15,061 | 9,264 | 61,518 | | Treasury Stock |
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| | Capital Surplus | 80,034 | 75,025 |
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| | Other Stockholder Equity | 13,958 | 15,218 | 13,316 | | | Total Stockholder Equity | 109,265 | 99,717 | 74,834 | | | Net Tangible Assets | $77,325 | $67,593 | $42,852 |
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0.07% Nasdaq 
0.63%
Balance Sheet
