| Period Ending | May 30, 2012 | May 30, 2011 | May 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,290 | 41,441 | 34,810 |
|
Short Term Investments |
-
|
-
| 13,323 |
|
Net Receivables | 35,915 | 30,616 | 25,670 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
45,205
|
72,057
|
72,851
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 257,044 | 209,759 | 187,232 | | Goodwill | 3,109 | 3,109 | 3,109 | | Intangible Assets | 1,201 | 1,214 | 1,398 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 23,272 | 19,788 | 11,478 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
329,831
|
305,927
|
276,068
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 74,796 | 59,678 | 40,084 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 6,904 | 5,874 | 6,022 | | |
Total Current Liabilities
|
81,700
|
65,552
|
46,106
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
81,700
|
65,552
|
46,106
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 36,179 | 34,742 | 33,555 | | Retained Earnings | 211,952 | 205,633 | 196,407 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
248,131
|
240,375
|
229,962
| | |
Net Tangible Assets
|
243,821
|
236,052
|
225,455
|
|
0.26(1.50%) May 24, 4:00PM EDT|After Hours
:
17.64 0.00 (0.00%) May 24, 4:29PM EDT