NYSEMDT
All numbers in thousands USD
Period Ending
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Assets
Current Assets
Cash And Cash Equivalents
1,623,000
1,311,000
1,339,000
1,543,000
Short Term Investments
--
--
--
--
Receivables
5,968,000
5,934,000
5,806,000
5,998,000
Inventory
5,726,000
5,754,000
5,668,000
5,293,000
Other Current Assets
9,196,000
9,082,000
9,055,000
8,841,000
Total Current Assets
22,513,000
22,081,000
21,868,000
21,675,000
Property Plant and Equipment
5,838,000
5,735,000
5,665,000
5,569,000
Goodwill
41,160,000
40,821,000
41,436,000
41,425,000
Intangible Assets
13,690,000
14,060,000
14,434,000
14,844,000
Accumulated Amortization
--
--
--
(8,493,000)
Other Assets
7,635,000
7,390,000
7,373,000
15,929,000
Total Assets
90,836,000
90,087,000
90,776,000
90,949,000
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
3,101,000
3,262,000
3,252,000
3,502,000
Short/Current Long Term Debt
1,029,000
1,339,000
519,000
20,000
Other Current Liabilities
5,663,000
5,058,000
5,276,000
5,530,000
Total Current Liabilities
9,793,000
9,659,000
9,047,000
9,052,000
Long Term Debt
24,153,000
23,741,000
24,463,000
24,553,000
Other Liabilities
4,075,000
4,167,000
5,026,000
4,789,000
Deferred Long Term Liability Charges
615,000
686,000
687,000
708,000
Minority Interest
204,000
187,000
188,000
182,000
Negative Goodwill
--
--
--
--
Total Liabilities
38,840,000
38,440,000
39,411,000
39,284,000
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
--
--
--
--
Retained Earnings
27,202,000
26,879,000
26,591,000
26,893,000
Treasury Stock
--
--
--
--
Capital Surplus
24,589,000
24,580,000
24,587,000
24,590,000
Other Stockholder Equity
1,000
1,000
0
0
Total Stockholder Equity
51,792,000
51,460,000
51,178,000
51,483,000
Net Tangible Assets
(2,854,000)
(3,234,000)
(4,505,000)
(4,604,000)