NYSEMDT
All numbers in thousands USD
Period Ending
Apr 30, 2026
Apr 30, 2025
Apr 30, 2024
Apr 30, 2023
Assets
Current Assets
Cash And Cash Equivalents
1,949,000
2,218,000
1,284,000
1,543,000
Short Term Investments
--
--
--
--
Receivables
6,643,000
6,515,000
6,128,000
5,998,000
Inventory
5,951,000
5,476,000
5,217,000
5,293,000
Other Current Assets
10,244,000
9,605,000
9,305,000
8,841,000
Total Current Assets
24,787,000
23,814,000
21,934,000
21,675,000
Property Plant and Equipment
7,417,000
6,837,000
6,131,000
5,569,000
Goodwill
42,587,000
41,737,000
40,986,000
41,425,000
Intangible Assets
10,146,000
11,667,000
13,225,000
14,844,000
Accumulated Amortization
(9,749,000)
(8,799,000)
(7,922,000)
(8,493,000)
Other Assets
17,840,000
16,424,000
15,627,000
15,929,000
Total Assets
93,028,000
91,680,000
89,981,000
90,949,000
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
3,558,000
3,807,000
3,740,000
3,502,000
Short/Current Long Term Debt
1,788,000
2,874,000
1,092,000
20,000
Other Current Liabilities
6,312,000
6,198,000
5,957,000
5,530,000
Total Current Liabilities
11,658,000
12,879,000
10,789,000
9,052,000
Long Term Debt
26,173,000
25,590,000
23,932,000
24,344,000
Other Liabilities
4,154,000
4,320,000
4,119,000
4,998,000
Deferred Long Term Liability Charges
362,000
403,000
515,000
708,000
Minority Interest
609,000
232,000
206,000
182,000
Negative Goodwill
--
--
--
--
Total Liabilities
42,956,000
43,424,000
39,561,000
39,284,000
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
--
--
--
--
Retained Earnings
28,537,000
31,476,000
27,085,000
26,893,000
Treasury Stock
--
--
--
--
Capital Surplus
20,926,000
20,833,000
23,129,000
24,590,000
Other Stockholder Equity
0
(4,285,000)
0
0
Total Stockholder Equity
49,463,000
48,024,000
50,214,000
51,483,000
Net Tangible Assets
(2,661,000)
(5,148,000)
(3,791,000)
(4,604,000)