NYSEMDT
All numbers in thousands USD
Period Ending
Apr 30, 2026
Jan 31, 2026
Oct 31, 2025
Jul 31, 2025
Assets
Current Assets
Cash And Cash Equivalents
1,949,000
1,147,000
1,282,000
1,273,000
Short Term Investments
--
--
--
--
Receivables
6,643,000
6,359,000
6,389,000
6,263,000
Inventory
5,951,000
6,309,000
6,156,000
5,886,000
Other Current Assets
10,244,000
10,256,000
10,169,000
9,801,000
Total Current Assets
24,787,000
24,071,000
23,996,000
23,223,000
Property Plant and Equipment
7,417,000
7,179,000
7,164,000
7,006,000
Goodwill
42,587,000
41,892,000
41,811,000
42,007,000
Intangible Assets
10,146,000
10,335,000
10,770,000
11,223,000
Accumulated Amortization
(9,749,000)
--
--
--
Other Assets
17,840,000
8,008,000
7,605,000
7,513,000
Total Assets
93,028,000
91,485,000
91,346,000
90,972,000
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
3,558,000
3,219,000
3,231,000
3,488,000
Short/Current Long Term Debt
1,788,000
191,000
1,420,000
2,430,000
Other Current Liabilities
6,312,000
6,085,000
5,284,000
5,612,000
Total Current Liabilities
11,658,000
9,495,000
9,935,000
11,530,000
Long Term Debt
26,173,000
27,880,000
27,625,000
26,128,000
Other Liabilities
4,154,000
4,338,000
4,339,000
4,525,000
Deferred Long Term Liability Charges
362,000
365,000
386,000
416,000
Minority Interest
609,000
211,000
204,000
240,000
Negative Goodwill
--
--
--
--
Total Liabilities
42,956,000
42,289,000
42,489,000
42,839,000
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
--
--
--
--
Retained Earnings
28,537,000
27,973,000
27,795,000
31,606,000
Treasury Stock
--
--
--
--
Capital Surplus
20,926,000
21,012,000
20,857,000
20,891,000
Other Stockholder Equity
0
0
0
(4,604,000)
Total Stockholder Equity
49,463,000
48,985,000
48,652,000
47,893,000
Net Tangible Assets
(2,661,000)
(3,031,000)
(3,724,000)
(5,097,000)