| Period Ending | Aug 31, 2012 | Aug 31, 2011 | Aug 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,513 | 7,219 | 25,257 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 100,224 | 103,850 | 99,015 |
|
Inventory | 71,451 | 61,147 | 53,192 |
|
Other Current Assets | 22,333 | 9,896 | 9,779 | | |
Total Current Assets
|
197,521
|
182,112
|
187,243
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 80,921 | 67,868 | 66,874 | | Goodwill | 84,604 | 84,418 | 53,764 | | Intangible Assets | 65,707 | 65,136 | 30,271 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 5,555 | 3,215 | 3,835 | | Deferred Long Term Asset Charges | 979 | 1,020 | 861 | | |
Total Assets
|
435,287
|
403,769
|
342,848
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 98,742 | 102,464 | 101,836 |
|
Short/Current Long Term Debt | 15,000 | 15,000 | 15,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
113,742
|
117,464
|
116,836
| | Long Term Debt | 124,250 | 104,650 | 77,150 | | Other Liabilities | 20,804 | 26,308 | 24,549 | | Deferred Long Term Liability Charges | 8,574 | 6,224 | 2,140 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
267,370
|
254,646
|
220,675
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 218 | 216 | 213 | | Retained Earnings | 57,367 | 38,970 | 25,052 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 97,481 | 92,925 | 85,316 | | Other Stockholder Equity | 12,851 | 17,012 | 11,592 | | |
Total Stockholder Equity
|
167,917
|
149,123
|
122,173
| | |
Net Tangible Assets
|
17,606
|
(431)
|
38,138
|
|
1.77%