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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
31-MAY 2009 |
31-AUG 2009 |
|
| Cash & Equivalents | 18.5M | 19.7M | 26.8M | 27.9M | 32.2M | ||
| Short Term Investments | 40.7M | 38.1M | 35.6M | 40.3M | 36.6M | ||
| Accounts Receivable | 24.4M | 25.7M | 26.5M | 27.2M | 23.4M | ||
| Inventories | 28.2M | 28.6M | 32.4M | 36.9M | 44.3M | ||
| Pre-paid Expenses | 5.16M | 3.35M | 5.30M | 6.96M | 6.95M | ||
| Deferred Tax Assets | 8.45M | 8.61M | 8.06M | 9.34M | 9.25M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 125M | 124M | 135M | 149M | 153M | ||
| Property, Plant & Equipment | 22.3M | 22.7M | 22.6M | 22.2M | 22.3M | ||
| Goodwill & Intangibles | 237M | 235M | 232M | 230M | 227M | ||
| Other Long-term Assets | 3.80M | 3.93M | 3.88M | 3.92M | 6.80M | ||
| Total Long-Term Assets | 271M | 269M | 266M | 260M | 257M | ||
| Total Assets | 396M | 393M | 401M | 409M | 409M | ||
| Accounts Payable | 10.5M | 8.39M | 9.87M | 13.2M | 11.9M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 340K | 315K | 350K | 265K | 245K | ||
| Other Current Liabilities | 5.00M | 4.75M | 5.16M | 5.23M | 4.95M | ||
| Total Current Liabilities | 24.3M | 22.5M | 25.9M | 29.7M | 26.5M | ||
| Long Term Debt | 6.99M | 6.93M | 6.81M | 6.81M | 6.75M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 4.69M | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 11.7M | 6.93M | 6.81M | 6.81M | 6.75M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 36.0M | 29.4M | 32.7M | 36.5M | 33.3M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 244K | 244K | 245K | 245K | 246K | ||
| Additional Paid-In Capital | 353M | 354M | 357M | 358M | 360M | ||
| Retained Earnings | 7.12M | 10.0M | 11.9M | 14.8M | 17.0M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -279K | -861K | -1.06M | -905K | -972K | ||
| Total Shareholder's Equity | 360M | 364M | 368M | 372M | 376M | ||
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