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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
28-FEB 2006 |
31-MAY 2006 |
31-AUG 2006 |
30-NOV 2006 |
28-FEB 2007 |
|
| Cash & Equivalents | 3.42M | 3.54M | 3.04M | 2.25M | 1.99M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 44.7M | 47.3M | 47.1M | 49.1M | 50.2M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 4.16M | 3.72M | 6.63M | 3.97M | 3.89M | ||
| Deferred Tax Assets | 5.83M | 5.89M | 6.02M | 6.12M | 6.43M | ||
| Other Current Assets | 3.92M | 1.92M | 1.62M | 2.40M | 1.86M | ||
| Total Current Assets | 62.1M | 62.4M | 64.4M | 63.8M | 64.4M | ||
| Property, Plant & Equipment | 97.5M | 99.6M | 100M | 99.9M | 99.5M | ||
| Goodwill & Intangibles | 143M | 148M | 151M | 154M | 153M | ||
| Other Long-term Assets | 1.72M | 1.61M | 2.43M | 2.39M | 2.04M | ||
| Total Long-Term Assets | 243M | 250M | 253M | 256M | 255M | ||
| Total Assets | 305M | 312M | 318M | 320M | 319M | ||
| Accounts Payable | 5.32M | 5.67M | 7.36M | 6.80M | 6.26M | ||
| Accrued Expenses | 0 | 13.5M | 14.9M | 13.9M | 12.9M | ||
| Short Term Debt | 12.7M | 0 | 70K | 72K | 73K | ||
| Other Current Liabilities | 13.4M | 12.7M | 13.6M | 11.7M | 14.3M | ||
| Total Current Liabilities | 31.5M | 31.8M | 36.0M | 32.5M | 33.5M | ||
| Long Term Debt | 111M | 113M | 106M | 107M | 103M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 4.65M | 5.95M | 8.11M | 9.07M | 9.94M | ||
| Other Long-term Liabilities | 3.70M | 3.44M | 4.11M | 3.96M | 3.92M | ||
| Total Long-term Liabilities | 119M | 122M | 118M | 120M | 117M | ||
| Minority Interest | 3.81M | 3.91M | 4.05M | 4.07M | 4.06M | ||
| Total Liabilities | 155M | 158M | 158M | 157M | 154M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 150K | 150K | 151K | 151K | 151K | ||
| Additional Paid-In Capital | 86.2M | 86.3M | 88.4M | 88.9M | 89.8M | ||
| Retained Earnings | 64.0M | 67.7M | 71.3M | 74.6M | 75.0M | ||
| Treasury Stock | -341K | -341K | -342K | -405K | -436K | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 150M | 154M | 159M | 163M | 165M | ||
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