NYSEMDT
All numbers in thousands USD
Period Ending
Jul 31, 2024
Apr 30, 2024
Jan 31, 2024
Oct 31, 2023
Assets
Current Assets
Cash And Cash Equivalents
1,311,000
1,284,000
1,623,000
1,311,000
Short Term Investments
--
--
--
--
Receivables
6,011,000
6,128,000
5,968,000
5,934,000
Inventory
5,414,000
5,217,000
5,726,000
5,754,000
Other Current Assets
9,211,000
9,305,000
9,196,000
9,082,000
Total Current Assets
21,947,000
21,934,000
22,513,000
22,081,000
Property Plant and Equipment
6,282,000
6,131,000
5,838,000
5,735,000
Goodwill
41,084,000
40,986,000
41,160,000
40,821,000
Intangible Assets
12,819,000
13,225,000
13,690,000
14,060,000
Accumulated Amortization
--
(7,922,000)
--
--
Other Assets
7,617,000
15,626,000
7,635,000
7,390,000
Total Assets
89,749,000
89,980,000
90,836,000
90,087,000
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
3,354,000
3,740,000
3,101,000
3,262,000
Short/Current Long Term Debt
1,553,000
1,092,000
1,029,000
1,339,000
Other Current Liabilities
5,380,000
5,957,000
5,663,000
5,058,000
Total Current Liabilities
10,287,000
10,789,000
9,793,000
9,659,000
Long Term Debt
26,312,000
23,932,000
24,153,000
23,741,000
Other Liabilities
4,281,000
4,119,000
4,075,000
4,167,000
Deferred Long Term Liability Charges
496,000
515,000
615,000
686,000
Minority Interest
213,000
206,000
204,000
187,000
Negative Goodwill
--
--
--
--
Total Liabilities
41,589,000
39,561,000
38,840,000
38,440,000
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
--
--
--
--
Retained Earnings
27,137,000
27,085,000
27,202,000
26,879,000
Treasury Stock
--
--
--
--
Capital Surplus
20,810,000
23,129,000
24,589,000
24,580,000
Other Stockholder Equity
0
0
1,000
1,000
Total Stockholder Equity
47,947,000
50,214,000
51,792,000
51,460,000
Net Tangible Assets
(5,743,000)
(3,792,000)
(2,854,000)
(3,234,000)