| PERIOD ENDING | 28-Nov-08 | 30-Nov-07 | 24-Nov-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 122,404,000 | 131,821,000 | 87,283,000 | | Short Term Investments | 78,315,000 |
-
| 82,126,000 | | Net Receivables | 95,196,000 | 148,183,000 | 96,022,000 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 564,280,000 | 821,548,000 | 556,667,000 | | Property Plant and Equipment | 10,793,000 | 8,975,000 | 6,990,000 | | Goodwill | 3,523,000 | 3,321,000 | 3,184,000 | | Intangible Assets | 1,677,000 | 1,771,000 | 2,502,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 8,359,000 | 4,177,000 | 3,427,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 884,547,000 | 1,119,796,000 | 838,201,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 257,715,000 | 323,202,000 | 227,706,000 | | Short/Current Long Term Debt | 208,284,000 | 445,758,000 | 351,201,000 | | Other Current Liabilities | 27,643,000 | 15,370,000 |
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 307,192,000 | 258,508,000 | 195,474,000 | | Other Liabilities | 17,701,000 | 26,893,000 | 23,275,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 1,643,000 | 7,265,000 | 4,759,000 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 820,178,000 | 1,076,996,000 | 802,415,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 16,471,000 | 3,100,000 | 3,100,000 | | Common Stock | 7,000 | 6,000 | 6,000 | | Retained Earnings | 39,913,000 | 38,642,000 | 27,868,000 | | Treasury Stock | (32,175,000) | (30,159,000) | (21,230,000) | | Capital Surplus | 31,071,000 | 22,027,000 | 19,731,000 | | Other Stockholder Equity | 9,082,000 | 9,184,000 | 6,311,000 | | | Total Stockholder Equity | 64,369,000 | 42,800,000 | 35,786,000 | | | Net Tangible Assets | $59,169,000 | $37,708,000 | $30,100,000 |
|
1.48% Nasdaq 
Balance Sheet
