| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 315,157 | 261,894 | 207,784 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 7,416 | 1,238 | 537 | | Inventory | 15,188 | 10,693 | 6,408 | | Other Current Assets | 9,966 | 13,015 | 6,162 | | | Total Current Assets | 347,727 | 286,840 | 220,891 | | Long Term Investments | 398 | 2 | 34 | | Property Plant and Equipment | 109,785 | 103,098 | 90,575 | | Goodwill | 2,712 |
-
|
-
| | Intangible Assets | 4,351 | 3,745 | 3,469 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,352 | 2,017 |
-
| | Deferred Long Term Asset Charges | 1,077 | 1,041 | 1,091 | | | Total Assets | 469,402 | 396,743 | 316,060 | | | Liabilities | | Current Liabilities | | Accounts Payable | 38,811 | 38,673 | 25,640 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 78,950 | 59,213 | 43,228 | | | Total Current Liabilities | 117,761 | 97,886 | 68,868 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 157 |
-
|
-
| | Minority Interest | 238 | 177 | 238 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 118,156 | 98,063 | 69,106 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,500 | 1,503 | 1,595 | | Retained Earnings | 147,102 | 88,509 | 45,375 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 166,370 | 177,794 | 197,661 | | Other Stockholder Equity | 36,274 | 30,874 | 2,323 | | | Total Stockholder Equity | 351,246 | 298,680 | 246,954 | | | Net Tangible Assets | $344,183 | $294,935 | $243,485 |
|
1.48% Nasdaq 0.00%
Balance Sheet
