| Period Ending | May 30, 2012 | May 30, 2011 | May 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 26,008 | 45,984 | 58,763 |
|
Short Term Investments | 14,070 | 85,558 | 41,311 |
|
Net Receivables | 53,511 | 29,962 | 35,119 |
|
Inventory | 55,823 | 28,126 | 29,216 |
|
Other Current Assets | 9,826 | 4,675 | 6,951 | | |
Total Current Assets
|
159,238
|
194,305
|
171,360
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 55,915 | 23,804 | 24,193 | | Goodwill | 308,912 | 161,951 | 161,974 | | Intangible Assets | 147,266 | 48,037 | 58,352 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 11,240 | 3,489 | 5,519 | | Deferred Long Term Asset Charges | 39,198 | 5,835 | 2,527 | | |
Total Assets
|
721,769
|
437,421
|
423,925
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 47,922 | 25,232 | 25,766 |
|
Short/Current Long Term Debt | 7,500 | 275 | 260 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
55,422
|
25,507
|
26,026
| | Long Term Debt | 142,500 | 6,275 | 6,550 | | Other Liabilities | 327 |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
198,249
|
31,782
|
32,576
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 348 | 250 | 247 | | Retained Earnings | 30,175 | 35,269 | 27,152 | | Treasury Stock | (2,104) |
-
|
-
| | Capital Surplus | 496,375 | 371,393 | 365,344 | | Other Stockholder Equity | (1,274) | (1,273) | (1,394) | | |
Total Stockholder Equity
|
523,520
|
405,639
|
391,349
| | |
Net Tangible Assets
|
67,342
|
195,651
|
171,023
|
|