NYSEMDT
All numbers in thousands USD
Period Ending
Apr 30, 2023
Apr 30, 2022
Apr 29, 2022
Apr 30, 2021
Assets
Current Assets
Cash And Cash Equivalents
1,543,000
3,714,000
3,714,000
3,593,000
Short Term Investments
--
--
--
7,224,000
Receivables
5,998,000
5,551,000
5,551,000
5,462,000
Inventory
5,293,000
4,616,000
4,616,000
4,313,000
Other Current Assets
8,841,000
9,177,000
9,177,000
1,956,000
Total Current Assets
21,675,000
23,058,000
23,058,000
22,548,000
Property Plant and Equipment
5,569,000
5,413,000
5,413,000
5,221,000
Goodwill
41,425,000
40,502,000
40,502,000
41,961,000
Intangible Assets
14,844,000
15,595,000
15,595,000
17,740,000
Accumulated Amortization
(8,493,000)
(7,952,000)
(7,952,000)
(7,479,000)
Other Assets
15,929,000
14,363,000
14,363,000
13,092,000
Total Assets
90,949,000
90,979,000
90,979,000
93,083,000
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
3,502,000
2,980,000
2,980,000
6,016,000
Short/Current Long Term Debt
20,000
3,742,000
3,742,000
11,000
Other Current Liabilities
5,530,000
5,672,000
5,672,000
2,482,000
Total Current Liabilities
9,052,000
12,394,000
12,394,000
8,509,000
Long Term Debt
24,553,000
20,372,000
20,372,000
26,316,000
Other Liabilities
4,789,000
4,439,000
4,439,000
5,454,000
Deferred Long Term Liability Charges
708,000
884,000
884,000
1,028,000
Minority Interest
182,000
171,000
171,000
174,000
Negative Goodwill
--
--
--
--
Total Liabilities
39,284,000
38,260,000
38,260,000
41,481,000
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
127,500
127,500
--
Common Stock
--
2,600,000
2,600,000
0
Retained Earnings
26,893,000
30,250,000
30,250,000
28,594,000
Treasury Stock
--
--
--
--
Capital Surplus
24,590,000
24,566,000
24,566,000
26,319,000
Other Stockholder Equity
0
(4,992,500)
(4,992,500)
(3,485,000)
Total Stockholder Equity
51,483,000
52,551,000
52,551,000
51,428,000
Net Tangible Assets
(4,604,000)
(3,378,000)
(3,378,000)
(8,099,000)