| PERIOD ENDING | 29-Aug-09 | 9-May-09 | 14-Feb-09 | 22-Nov-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 92,706 | 94,287 | 107,973 | 85,756 | | Short Term Investments |
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| 71,341 |
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| 65,659 | | Net Receivables | 126,514 | 140,754 | 125,312 | 67,440 | | Inventory | 2,207,497 | 2,240,511 | 2,190,198 | 2,186,627 | | Other Current Assets | 135,013 | 61,091 | 157,384 | 56,663 | | | Total Current Assets | 2,561,730 | 2,607,984 | 2,580,867 | 2,462,145 | | Long Term Investments |
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|
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|
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|
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| | Property Plant and Equipment | 2,354,357 | 2,301,794 | 2,267,404 | 2,267,198 | | Goodwill | 302,645 | 302,645 | 302,645 | 302,645 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 40,606 | 33,847 | 38,752 | 39,889 | | Deferred Long Term Asset Charges | 59,067 | 49,906 | 45,417 | 41,337 | | | Total Assets | 5,318,405 | 5,296,176 | 5,235,085 | 5,113,214 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,599,955 | 2,671,936 | 2,468,682 | 2,527,977 | | Short/Current Long Term Debt | 16,735 | 464,024 |
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|
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| | Other Current Liabilities | 90,062 |
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|
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| | | Total Current Liabilities | 2,706,752 | 3,135,960 | 2,468,682 | 2,527,977 | | Long Term Debt | 2,726,900 | 1,949,300 | 2,690,755 | 2,268,200 | | Other Liabilities | 317,827 | 256,035 | 262,950 | 257,040 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 5,751,479 | 5,341,295 | 5,422,387 | 5,053,217 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 579 |
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|
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|
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| | Retained Earnings | 136,935 |
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|
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|
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| | Treasury Stock | (1,027,879) |
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|
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|
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| | Capital Surplus | 549,326 |
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|
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|
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| | Other Stockholder Equity | (92,035) |
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|
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|
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| | | Total Stockholder Equity | (433,074) | (45,119) | (187,302) | 59,997 | | | Net Tangible Assets | ($735,719) | ($347,764) | ($489,947) | ($242,648) |
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