Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 28-FEB
2015
31-MAY
2015
31-AUG
2015
30-NOV
2015
29-FEB
2016
Cash & Equivalents 17.4M 29.7M 0 0 51.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 35.8M 36.4M 0 0 32.9M
Inventories 33.4M 33.1M 0 0 27.5M
Pre-paid Expenses 5.08M 2.69M 0 0 2.62M
Deferred Tax Assets 2.31M 2.19M 0 0 2.25M
Other Current Assets 0 0 0 0 1.06M
Total Current Assets 94.0M 104M 0 0 118M
Property, Plant & Equipment 43.2M 42.6M 0 0 37.4M
Goodwill & Intangibles 93.3M 91.0M 0 0 84.3M
Other Long-term Assets 9.81M 9.94M 0 0 9.61M
Total Long-Term Assets 147M 144M 0 0 132M
Total Assets 241M 248M 0 0 250M
Accounts Payable 13.7M 15.4M 0 0 11.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.70M 8.05M 0 0 8.40M
Other Current Liabilities 1.03M 1.43M 0 0 449K
Total Current Liabilities 32.8M 33.6M 0 0 28.4M
Long Term Debt 47.6M 45.5M 0 0 39.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.58M 7.57M 0 0 6.19M
Other Long-term Liabilities 12.8M 13.9M 0 0 16.6M
Total Long-term Liabilities 68.0M 67.0M 0 0 62.0M
Minority Interest 0 0 0 0 0
Total Liabilities 101M 101M 0 0 90.4M
Preferred Stock 0 0 0 0 0
Common Par 915K 920K 0 0 924K
Additional Paid-In Capital 14.2M 14.7M 0 0 14.9M
Retained Earnings 132M 139M 0 0 156M
Treasury Stock 0 0 0 0 0
Other Equity -6.95M -6.99M 0 0 -11.9M
Total Shareholder's Equity 140M 148M 0 0 159M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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