| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,215 | 50,964 | 57,172 | | Short Term Investments |
-
| 22,601 |
-
| | Net Receivables | 16,271 | 23,128 | 17,161 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets | 38,486 | 96,693 | 74,333 | | Long Term Investments | 49,788 |
-
| 23,550 | | Property Plant and Equipment | 172,033 | 186,809 | 176,796 | | Goodwill | 3,109 | 3,109 | 2,859 | | Intangible Assets | 734 | 1,069 | 1,571 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7,184 | 5,402 | 5,710 | | Deferred Long Term Asset Charges |
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|
-
|
-
| | | Total Assets | 271,334 | 293,082 | 284,819 | | | Liabilities | | Current Liabilities | | Accounts Payable | 18,314 | 17,127 | 21,103 | | Short/Current Long Term Debt |
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|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 18,314 | 17,127 | 21,103 | | Long Term Debt |
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|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 24,267 | 19,847 | 20,237 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 42,581 | 36,974 | 41,340 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 32,596 | 33,938 | 32,212 | | Retained Earnings | 195,981 | 222,789 | 211,267 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 176 | (619) |
-
| | | Total Stockholder Equity | 228,753 | 256,108 | 243,479 | | | Net Tangible Assets | $224,910 | $251,930 | $239,049 |
|
1.48% Nasdaq 
Balance Sheet
