| PERIOD ENDING | 31-May-09 | 31-May-08 | 2-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 27,909 | 32,108 | 30,099 | | Short Term Investments | 40,278 | 46,182 | 43,191 | | Net Receivables | 36,518 | 37,544 | 23,045 | | Inventory | 36,928 | 22,901 | 28,569 | | Other Current Assets | 6,965 | 3,147 | 2,957 | | | Total Current Assets | 148,598 | 141,882 | 127,861 | | Long Term Investments |
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| | Property Plant and Equipment | 22,183 | 21,163 | 16,832 | | Goodwill | 161,974 | 162,707 | 153,787 | | Intangible Assets | 67,770 | 71,311 | 49,148 | | Accumulated Amortization |
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| | Other Assets | 3,915 | 4,824 | 6,364 | | Deferred Long Term Asset Charges | 4,263 | 6,860 | 29,289 | | | Total Assets | 408,703 | 408,747 | 383,281 | | | Liabilities | | Current Liabilities | | Accounts Payable | 24,207 | 19,537 | 16,603 | | Short/Current Long Term Debt | 265 | 10,040 | 315 | | Other Current Liabilities | 5,227 | 11,757 | 3,500 | | | Total Current Liabilities | 29,699 | 41,334 | 20,418 | | Long Term Debt | 6,810 | 7,075 | 17,115 | | Other Liabilities |
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| 4,625 | 9,790 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 36,509 | 53,034 | 47,323 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 245 | 243 | 240 | | Retained Earnings | 14,840 | 4,908 | (5,981) | | Treasury Stock |
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| | Capital Surplus | 358,014 | 350,598 | 341,760 | | Other Stockholder Equity | (905) | (36) | (61) | | | Total Stockholder Equity | 372,194 | 355,713 | 335,958 | | | Net Tangible Assets | $142,450 | $121,695 | $133,023 |
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1.48% Nasdaq 0.00%
Balance Sheet
