NYSEMDT
All numbers in thousands USD
Period Ending
Apr 30, 2024
Apr 30, 2023
Apr 30, 2022
Apr 29, 2022
Assets
Current Assets
Cash And Cash Equivalents
1,284,000
1,543,000
3,714,000
3,714,000
Short Term Investments
--
--
--
--
Receivables
6,128,000
5,998,000
5,551,000
5,551,000
Inventory
5,217,000
5,293,000
4,616,000
4,616,000
Other Current Assets
9,305,000
8,841,000
9,177,000
9,177,000
Total Current Assets
21,934,000
21,675,000
23,058,000
23,058,000
Property Plant and Equipment
6,131,000
5,569,000
5,413,000
5,413,000
Goodwill
40,986,000
41,425,000
40,502,000
40,502,000
Intangible Assets
13,225,000
14,844,000
15,595,000
15,595,000
Accumulated Amortization
(7,922,000)
(8,493,000)
(7,952,000)
(7,952,000)
Other Assets
15,626,000
15,929,000
14,363,000
14,363,000
Total Assets
89,980,000
90,949,000
90,979,000
90,979,000
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
3,740,000
3,502,000
2,980,000
2,980,000
Short/Current Long Term Debt
1,092,000
20,000
3,742,000
3,742,000
Other Current Liabilities
5,957,000
5,530,000
5,672,000
5,672,000
Total Current Liabilities
10,789,000
9,052,000
12,394,000
12,394,000
Long Term Debt
23,932,000
24,344,000
20,372,000
20,372,000
Other Liabilities
4,119,000
4,998,000
4,439,000
4,439,000
Deferred Long Term Liability Charges
515,000
708,000
884,000
884,000
Minority Interest
206,000
182,000
171,000
171,000
Negative Goodwill
--
--
--
--
Total Liabilities
39,561,000
39,284,000
38,260,000
38,260,000
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
127,500
127,500
Common Stock
--
--
2,600,000
2,600,000
Retained Earnings
27,085,000
26,893,000
30,250,000
30,250,000
Treasury Stock
--
--
--
--
Capital Surplus
23,129,000
24,590,000
24,566,000
24,566,000
Other Stockholder Equity
0
0
(4,992,500)
(4,992,500)
Total Stockholder Equity
50,214,000
51,483,000
52,551,000
52,551,000
Net Tangible Assets
(3,792,000)
(4,604,000)
(3,378,000)
(3,378,000)