| PERIOD ENDING | 31-May-09 | 25-May-08 | 27-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 43,459 | 44,396 | 62,556 | | Short Term Investments | 22,498 | 14,643 |
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| | Net Receivables | 18,250 | 22,552 | 18,467 | | Inventory | 5,829 | 7,329 | 6,800 | | Other Current Assets | 1,298 | 1,746 | 1,316 | | | Total Current Assets | 91,334 | 90,666 | 89,139 | | Long Term Investments |
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|
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| 96 | | Property Plant and Equipment | 22,743 | 21,306 | 20,270 | | Goodwill | 27,361 | 27,354 | 21,402 | | Intangible Assets | 8,228 | 8,228 | 8,228 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,832 | 3,035 | 2,233 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 153,498 | 150,589 | 141,368 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,753 | 24,391 | 18,776 | | Short/Current Long Term Debt |
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| 28 | | Other Current Liabilities | 3,430 | 3,613 | 3,491 | | | Total Current Liabilities | 19,183 | 28,004 | 22,295 | | Long Term Debt |
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 7,119 | 6,569 | 7,000 | | Minority Interest | 1,790 | 1,550 | 1,845 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 28,092 | 36,123 | 31,140 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 26 | 112,974 | 129,560 | | Retained Earnings | 9,222 | 1,492 | (19,332) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 116,158 |
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|
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| | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 125,406 | 114,466 | 110,228 | | | Net Tangible Assets | $89,817 | $78,884 | $80,598 |
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0.34% Nasdaq 0.00%
Balance Sheet
