Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008
30-NOV
2008
28-FEB
2009
31-MAY
2009
31-AUG
2009
newer
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
 
 
 
 
 
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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