| PERIOD ENDING | 28-Feb-09 | 29-Feb-08 | 28-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 47,558 | 2,227 | 1,703 | | Short Term Investments |
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|
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|
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| | Net Receivables | 79,681 | 56,337 | 62,788 | | Inventory | 53,776 | 43,426 | 45,487 | | Other Current Assets | 1,009 | 1,004 | 1,989 | | | Total Current Assets | 182,024 | 102,995 | 111,967 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 87,667 | 48,285 | 46,628 | | Goodwill | 66,157 | 40,962 | 40,962 | | 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 | 18,868 | 1,077 | 1,350 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 354,715 | 193,319 | 200,908 | | | Liabilities | | Current Liabilities | | Accounts Payable | 52,301 | 32,160 | 49,715 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 6,070 | 10,536 |
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| | | Total Current Liabilities | 58,371 | 42,696 | 49,715 | | Long Term Debt | 100,000 |
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| 35,200 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 9,232 | 4,467 | 4,844 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 167,604 | 47,163 | 89,759 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 12,609 | 12,609 | 12,609 | | Retained Earnings | 161,755 | 119,549 | 91,862 | | Treasury Stock | (2,296) | (2,372) | (4,438) | | Capital Surplus | 18,242 | 16,370 | 11,087 | | Other Stockholder Equity | (3,198) |
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| 29 | | | Total Stockholder Equity | 187,112 | 146,157 | 111,148 | | | Net Tangible Assets | $120,955 | $105,195 | $70,186 |
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0.34% Nasdaq 0.00%
Balance Sheet
