NYSEMDT
All numbers in thousands USD
Period Ending
Apr 30, 2022
Apr 29, 2022
Apr 30, 2021
Apr 30, 2020
Assets
Current Assets
Cash And Cash Equivalents
3,714,000
3,714,000
3,593,000
4,140,000
Short Term Investments
6,859,000
--
7,224,000
6,808,000
Receivables
5,551,000
5,551,000
5,462,000
4,645,000
Inventory
4,616,000
4,616,000
4,313,000
4,229,000
Other Current Assets
2,319,000
9,177,000
1,956,000
2,209,000
Total Current Assets
23,059,000
23,058,000
22,548,000
22,031,000
Property Plant and Equipment
5,413,000
5,413,000
5,221,000
4,828,000
Goodwill
40,502,000
40,502,000
41,961,000
39,841,000
Intangible Assets
15,595,000
15,595,000
17,740,000
19,063,000
Accumulated Amortization
--
(7,952,000)
(7,479,000)
(6,816,000)
Other Assets
6,412,000
14,363,000
13,092,000
11,742,000
Total Assets
90,981,000
90,979,000
93,083,000
90,689,000
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
6,531,000
2,980,000
6,016,000
5,491,000
Short/Current Long Term Debt
3,742,000
3,742,000
11,000
2,776,000
Other Current Liabilities
2,121,000
5,672,000
2,482,000
2,099,000
Total Current Liabilities
12,394,000
12,394,000
8,509,000
10,366,000
Long Term Debt
20,372,000
20,372,000
26,316,000
21,976,000
Other Liabilities
4,438,000
4,439,000
5,454,000
6,166,000
Deferred Long Term Liability Charges
884,000
884,000
1,028,000
1,174,000
Minority Interest
171,000
171,000
174,000
135,000
Negative Goodwill
--
--
--
--
Total Liabilities
38,259,000
38,260,000
41,481,000
39,817,000
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
127,500
--
--
Common Stock
0
2,600,000
0
0
Retained Earnings
30,250,000
30,250,000
28,594,000
28,132,000
Treasury Stock
--
--
--
--
Capital Surplus
24,566,000
24,566,000
26,319,000
26,165,000
Other Stockholder Equity
(2,265,000)
(4,992,500)
(3,485,000)
(3,560,000)
Total Stockholder Equity
52,551,000
52,551,000
51,428,000
50,737,000
Net Tangible Assets
(3,375,000)
(3,378,000)
(8,099,000)
(8,032,000)