Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | 30 Apr 2026 | 31 Jan 2026 | 31 Oct 2025 | 31 Jul 2025 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 13,237,000 | 10,605,000 | 11,486,000 | 11,639,000 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 40,710,000 | 38,466,000 | 33,391,000 | 27,808,000 |
Inventory | 25,797,000 | 21,403,000 | 19,784,000 | 14,962,000 |
Other Current Assets | 71,251,000 | 55,131,000 | 51,831,000 | 47,810,000 |
Total Current Assets | 150,995,000 | 125,605,000 | 116,492,000 | 102,219,000 |
Property Plant and Equipment | 16,661,000 | 13,250,000 | 12,061,000 | 11,225,000 |
Goodwill | 20,894,000 | 20,800,000 | 6,261,000 | 5,755,000 |
Intangible Assets | 3,120,000 | 3,306,000 | 936,000 | 755,000 |
Accumulated Amortization | -- | (6,587,000) | -- | -- |
Other Assets | 67,804,000 | 50,429,000 | 25,398,000 | 20,786,000 |
Total Assets | 259,474,000 | 206,803,000 | 161,148,000 | 140,740,000 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 42,884,000 | 31,164,000 | 25,076,000 | 24,257,000 |
Short/Current Long Term Debt | 1,000,000 | 999,000 | 999,000 | 301,000 |
Other Current Liabilities | 0 | 0 | 0 | (301,000) |
Total Current Liabilities | 43,884,000 | 32,163,000 | 26,075,000 | 24,257,000 |
Long Term Debt | 11,348,000 | 10,041,000 | 7,468,000 | 8,466,000 |
Other Liabilities | 8,768,000 | 7,306,000 | 8,708,000 | 7,886,000 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 64,000,000 | 49,510,000 | 42,251,000 | 40,609,000 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 24,000 | 24,000 | 24,000 | 24,000 |
Retained Earnings | 185,175,000 | 147,151,000 | 108,247,000 | 88,737,000 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 10,275,000 | 10,118,000 | 10,626,000 | 11,200,000 |
Other Stockholder Equity | 0 | 0 | 0 | 170,000 |
Total Stockholder Equity | 195,474,000 | 157,293,000 | 118,897,000 | 100,131,000 |
Net Tangible Assets | 171,460,000 | 133,187,000 | 111,700,000 | 93,621,000 |