| PERIOD ENDING | 31-May-09 | 25-May-08 | 27-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 243,200 | 140,900 | 735,200 | | Short Term Investments | 78,100 |
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|
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| | Net Receivables | 781,400 | 890,600 | 1,350,700 | | Inventory | 2,030,000 | 4,598,900 | 2,348,500 | | Other Current Assets | 203,900 | 451,600 | 571,600 | | | Total Current Assets | 3,336,600 | 6,082,000 | 5,006,000 | | Long Term Investments | 522,000 |
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| | Property Plant and Equipment | 2,642,000 | 2,747,300 | 2,321,200 | | Goodwill | 3,491,300 | 3,483,300 | 3,446,900 | | Intangible Assets | 835,300 | 816,700 | 776,000 | | Accumulated Amortization |
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| | Other Assets | 246,100 | 553,200 | 285,400 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 11,073,300 | 13,682,500 | 11,835,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,493,500 | 2,448,300 | 2,662,700 | | Short/Current Long Term Debt | 81,200 | 14,900 | 18,200 | | Other Current Liabilities |
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| 1,188,100 |
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| | | Total Current Liabilities | 1,574,700 | 3,651,300 | 2,680,900 | | Long Term Debt | 3,461,300 | 3,386,900 | 3,420,000 | | Other Liabilities | 1,316,400 | 1,306,900 | 1,151,700 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,352,400 | 8,345,100 | 7,252,600 | | |
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 | 2,835,900 | 2,833,400 | 2,832,200 | | Retained Earnings | 4,042,500 | 3,409,500 | 2,856,000 | | Treasury Stock | (2,938,200) | (2,058,900) | (1,916,200) | | Capital Surplus | 884,400 | 866,900 | 816,800 | | Other Stockholder Equity | (103,700) | 286,500 | (5,900) | | | Total Stockholder Equity | 4,720,900 | 5,337,400 | 4,582,900 | | | Net Tangible Assets | $394,300 | $1,037,400 | $360,000 |
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1.52% Nasdaq 0.00%
Balance Sheet
