| PERIOD ENDING | 28-Sep-08 | 30-Sep-07 | 1-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 36,675 | 37,631 | 42,831 | | Short Term Investments | 32,597 | 19,767 | 20,548 | | Net Receivables | 93,510 | 86,409 | 65,771 | | Inventory | 61,023 | 57,929 | 37,119 | | Other Current Assets | 3,226 | 3,486 | 2,317 | | | Total Current Assets | 227,031 | 205,222 | 168,586 | | Long Term Investments | 6,663 | 3,335 | 1,805 | | Property Plant and Equipment | 33,954 | 32,504 | 26,655 | | Goodwill | 42,146 | 37,414 | 24,421 | | Intangible Assets | 33,808 | 35,641 | 29,561 | | Accumulated Amortization |
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| | Other Assets | 2,418 | 743 | 269 | | Deferred Long Term Asset Charges |
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| 4,579 | 189 | | | Total Assets | 346,020 | 319,438 | 251,486 | | | Liabilities | | Current Liabilities | | Accounts Payable | 48,105 | 56,084 | 39,768 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 27,136 | 27,568 | 16,072 | | | Total Current Liabilities | 75,241 | 83,652 | 55,840 | | Long Term Debt |
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| | Other Liabilities | 2,112 |
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| | Deferred Long Term Liability Charges | 809 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 78,162 | 83,652 | 55,840 | | |
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 | 210 | 204 | 193 | | Retained Earnings | 119,694 | 96,627 | 79,965 | | Treasury Stock |
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| | Capital Surplus | 155,547 | 145,471 | 119,262 | | Other Stockholder Equity | (7,593) | (6,516) | (3,774) | | | Total Stockholder Equity | 267,858 | 235,786 | 195,646 | | | Net Tangible Assets | $191,904 | $162,731 | $141,664 |
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1.48% Nasdaq 
Balance Sheet
