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, 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) |