| PERIOD ENDING | 30-May-09 | 31-May-08 | 2-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 66,883 | 94,858 | 15,032 | | Short Term Investments | 15,165 |
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| 39,500 | | Net Receivables | 44,628 | 47,930 | 38,180 | | Inventory | 97,535 | 76,766 | 62,208 | | Other Current Assets | 17,474 | 4,711 | 1,390 | | | Total Current Assets | 241,685 | 224,265 | 156,310 | | Long Term Investments | 51,219 | 54,175 | 7,913 | | Property Plant and Equipment | 249,958 | 206,493 | 193,590 | | Goodwill | 22,455 | 13,452 | 4,195 | | Intangible Assets | 15,056 |
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| | Accumulated Amortization |
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| | Other Assets | 2,472 | 2,851 | 2,560 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 582,845 | 501,236 | 364,568 | | | Liabilities | | Current Liabilities | | Accounts Payable | 81,480 | 80,887 | 56,881 | | Short/Current Long Term Debt | 22,206 | 21,828 | 18,877 | | Other Current Liabilities |
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| | | Total Current Liabilities | 103,686 | 102,715 | 75,758 | | Long Term Debt | 115,983 | 95,278 | 109,277 | | Other Liabilities | 3,532 | 4,120 | 2,150 | | Deferred Long Term Liability Charges | 26,635 | 21,756 | 19,750 | | Minority Interest | 958 | 1,687 | 1,894 | | Negative Goodwill |
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| | | Total Liabilities | 250,794 | 225,556 | 208,829 | | |
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 | 375 | 375 | 375 | | Retained Earnings | 320,623 | 267,616 | 147,667 | | Treasury Stock | (21,045) | (21,156) | (21,346) | | Capital Surplus | 32,098 | 29,697 | 29,043 | | Other Stockholder Equity |
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| (852) |
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| | | Total Stockholder Equity | 332,051 | 275,680 | 155,739 | | | Net Tangible Assets | $294,540 | $262,228 | $151,544 |
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0.34% Nasdaq 0.00%
Balance Sheet
