| PERIOD ENDING | 31-Oct-09 | 31-Jul-09 | 30-Apr-09 | 31-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,003,000 | 7,997,000 | 6,578,000 | 7,275,000 | | Short Term Investments |
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|
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| 60,000 |
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| | Net Receivables | 3,776,000 | 3,684,000 | 3,356,000 | 3,905,000 | | Inventory | 38,775,000 | 33,861,000 | 34,391,000 | 34,511,000 | | Other Current Assets | 3,394,000 | 3,483,000 | 3,361,000 | 3,258,000 | | | Total Current Assets | 51,948,000 | 49,025,000 | 47,746,000 | 48,949,000 | | Long Term Investments |
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|
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| 663,000 |
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| | Property Plant and Equipment | 101,221,000 | 100,187,000 | 96,104,000 | 95,653,000 | | Goodwill | 16,162,000 | 16,149,000 | 14,882,000 | 15,260,000 | | Intangible Assets |
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| | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 3,603,000 | 3,581,000 | 2,695,000 | 3,567,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 172,934,000 | 168,942,000 | 162,090,000 | 163,429,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 49,389,000 | 48,738,000 | 48,848,000 | 47,638,000 | | Short/Current Long Term Debt | 9,752,000 | 8,417,000 | 7,506,000 | 7,669,000 | | Other Current Liabilities | 38,000 | 41,000 | 45,000 | 83,000 | | | Total Current Liabilities | 59,179,000 | 57,196,000 | 56,399,000 | 55,390,000 | | Long Term Debt | 37,601,000 | 36,825,000 | 35,665,000 | 34,549,000 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 6,202,000 | 5,773,000 | 5,835,000 | 6,014,000 | | Minority Interest | 2,264,000 | 326,000 | 1,960,000 | 2,191,000 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 105,246,000 | 100,120,000 | 99,859,000 | 98,144,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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|
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| | Common Stock | 4,134,000 | 4,173,000 | 4,048,000 | 393,000 | | Retained Earnings | 64,105,000 | 63,153,000 | 61,556,000 | 63,660,000 | | Treasury Stock |
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|
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| | Capital Surplus |
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|
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|
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| 3,920,000 | | Other Stockholder Equity | (551,000) | 1,496,000 | (3,373,000) | (2,688,000) | | | Total Stockholder Equity | 67,688,000 | 68,822,000 | 62,231,000 | 65,285,000 | | | Net Tangible Assets | $51,526,000 | $52,673,000 | $47,349,000 | $50,025,000 |
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0.26% Nasdaq 
Balance Sheet
