| PERIOD ENDING | 31-May-09 | 28-Feb-09 | 30-Nov-08 | 31-Aug-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 768,915 | 774,936 | 579,882 | 772,923 | | Short Term Investments |
-
|
-
| 35,401 |
-
| | Net Receivables | 1,206,535 | 1,192,295 | 1,729,096 | 1,544,282 | | Inventory | 1,255,510 | 1,403,588 | 1,611,266 | 1,528,862 | | Other Current Assets | 283,459 | 301,247 | 326,280 | 293,070 | | | Total Current Assets | 3,514,419 | 3,672,066 | 4,281,925 | 4,139,137 | | Long Term Investments | 916 |
-
|
-
|
-
| | Property Plant and Equipment | 1,381,444 | 1,371,370 | 1,391,760 | 1,392,479 | | Goodwill | 23,683 | 23,260 | 746,000 | 1,119,110 | | Intangible Assets | 143,336 | 146,401 | 158,013 | 172,835 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 50,345 | 44,338 | 42,638 | 53,068 | | Deferred Long Term Asset Charges | 54,912 | 36,354 | 162,715 | 155,508 | | | Total Assets | 5,169,055 | 5,293,789 | 6,783,051 | 7,032,137 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,365,775 | 2,479,836 | 2,978,359 | 2,777,703 | | Short/Current Long Term Debt | 156,259 | 172,948 | 279,992 | 269,937 | | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 2,522,034 | 2,652,784 | 3,258,351 | 3,047,640 | | Long Term Debt | 1,064,167 | 1,069,716 | 1,071,730 | 1,099,473 | | Other Liabilities | 159,398 | 150,747 | 148,475 | 152,486 | | Deferred Long Term Liability Charges | 7,773 | 10,936 | 5,957 | 9,409 | | Minority Interest | 6,838 | 7,309 | 7,831 | 7,404 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 3,760,210 | 3,891,492 | 4,492,344 | 4,316,412 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 216 | 215 | 215 | 215 | | Retained Earnings | (5,146) | 38,570 | 919,644 | 1,210,417 | | Treasury Stock | (203,539) | (202,917) | (202,917) | (202,686) | | Capital Surplus | 1,445,354 | 1,432,988 | 1,420,792 | 1,406,378 | | Other Stockholder Equity | 171,960 | 133,441 | 152,973 | 301,401 | | | Total Stockholder Equity | 1,408,845 | 1,402,297 | 2,290,707 | 2,715,725 | | | Net Tangible Assets | $1,241,826 | $1,232,636 | $1,386,694 | $1,423,780 |
|