| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 136,461 | 175,056 | 113,551 | | Short Term Investments |
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|
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|
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| | Net Receivables | 64,996 | 58,871 | 51,382 | | Inventory | 38,256 | 32,228 | 29,320 | | Other Current Assets | 5,137 | 5,420 | 5,567 | | | Total Current Assets | 244,850 | 271,575 | 199,820 | | Long Term Investments |
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| 4,432 |
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| | Property Plant and Equipment | 43,461 | 36,426 | 30,245 | | Goodwill | 97,255 | 36,758 | 34,763 | | Intangible Assets | 61,355 | 7,497 | 5,719 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 781 | 1,266 | 706 | | Deferred Long Term Asset Charges | 3,638 | 6,996 | 4,225 | | | Total Assets | 451,340 | 364,950 | 275,478 | | | Liabilities | | Current Liabilities | | Accounts Payable | 41,066 | 29,873 | 22,681 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 11,222 | 11,146 | 14,274 | | | Total Current Liabilities | 52,288 | 41,019 | 36,955 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 2,331 | 2,194 | 5,439 | | Deferred Long Term Liability Charges | 12,143 | 14,041 | 13,636 | | 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 | 66,762 | 57,254 | 56,030 | | |
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 | 7,046 | 7,014 | 6,909 | | Retained Earnings | 327,242 | 251,059 | 179,768 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 42,012 | 37,325 | 29,076 | | Other Stockholder Equity | 8,278 | 12,298 | 3,695 | | | Total Stockholder Equity | 384,578 | 307,696 | 219,448 | | | Net Tangible Assets | $225,968 | $263,441 | $178,966 |
|
1.48% Nasdaq 
Balance Sheet
