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 | 31 Jul 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Jul 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 8,563,000 | 7,587,000 | 7,280,000 | 5,783,000 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 14,132,000 | 12,365,000 | 9,999,000 | 7,066,000 |
Inventory | 6,675,000 | 5,864,000 | 5,282,000 | 4,319,000 |
Other Current Assets | 30,263,000 | 27,913,000 | 21,784,000 | 11,629,000 |
Total Current Assets | 59,633,000 | 53,729,000 | 44,345,000 | 28,797,000 |
Property Plant and Equipment | 6,441,000 | 5,538,000 | 5,260,000 | 5,034,000 |
Goodwill | 4,622,000 | 4,453,000 | 4,400,000 | 4,430,000 |
Intangible Assets | 952,000 | 986,000 | 1,112,000 | 1,395,000 |
Accumulated Amortization | -- | -- | (3,509,000) | -- |
Other Assets | 13,579,000 | 12,366,000 | 14,120,000 | 9,899,000 |
Total Assets | 85,227,000 | 77,072,000 | 65,728,000 | 49,555,000 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 13,969,000 | 13,973,000 | 9,381,000 | 9,085,000 |
Short/Current Long Term Debt | -- | 1,250,000 | 1,250,000 | 1,249,000 |
Other Current Liabilities | 0 | 0 | 0 | 0 |
Total Current Liabilities | 13,969,000 | 15,223,000 | 10,631,000 | 10,334,000 |
Long Term Debt | 9,765,000 | 9,741,000 | 9,578,000 | 9,497,000 |
Other Liabilities | 3,336,000 | 2,966,000 | 2,541,000 | 2,223,000 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 27,070,000 | 27,930,000 | 22,750,000 | 22,054,000 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 25,000 | 2,000 | 2,000 | 2,000 |
Retained Earnings | 46,017,000 | 36,489,000 | 29,844,000 | 14,870,000 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 12,115,000 | 12,651,000 | 13,132,000 | 12,629,000 |
Other Stockholder Equity | 0 | 0 | 0 | 0 |
Total Stockholder Equity | 58,157,000 | 49,142,000 | 42,978,000 | 27,501,000 |
Net Tangible Assets | 52,583,000 | 43,703,000 | 37,466,000 | 21,676,000 |