Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
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NYSEMDT
- Balance Sheet
- Annual
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) |