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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 | 65.0M | 30.2M | 101M | 119M | 143M | ||
| Short Term Investments | 0 | 24.9M | 14.9M | 0 | 0 | ||
| Accounts Receivable | 32.5M | 33.4M | 13.4M | 10.7M | 19.1M | ||
| Inventories | 270M | 293M | 239M | 242M | 221M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 15.0M | 6.24M | 18.4M | 5.52M | 8.70M | ||
| Total Current Assets | 382M | 388M | 387M | 377M | 392M | ||
| Property, Plant & Equipment | 207M | 201M | 173M | 167M | 153M | ||
| Goodwill & Intangibles | 5.96M | 5.96M | 0 | 0 | 0 | ||
| Other Long-term Assets | 7.70M | 7.66M | 1.25M | 1.63M | 1.68M | ||
| Total Long-Term Assets | 250M | 246M | 212M | 207M | 185M | ||
| Total Assets | 633M | 634M | 599M | 583M | 577M | ||
| Accounts Payable | 69.0M | 79.8M | 64.4M | 54.7M | 53.5M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 46.7M | 49.3M | 35.7M | 34.0M | 34.9M | ||
| Total Current Liabilities | 126M | 137M | 108M | 95.4M | 96.7M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 51.9M | 49.5M | 43.7M | ||
| Other Long-term Liabilities | 71.3M | 69.5M | 14.6M | 14.9M | 15.1M | ||
| Total Long-term Liabilities | 71.3M | 69.5M | 66.5M | 64.4M | 58.8M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 197M | 207M | 174M | 160M | 156M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 593K | 593K | 593K | 593K | 593K | ||
| Additional Paid-In Capital | 185M | 186M | 187M | 187M | 187M | ||
| Retained Earnings | 297M | 287M | 284M | 282M | 279M | ||
| Treasury Stock | -47.1M | -47.0M | -46.6M | -45.9M | -45.3M | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 436M | 427M | 424M | 424M | 422M | ||
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