| PERIOD ENDING | 28-Feb-09 | 29-Feb-08 | 28-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,664 | 7,913 | 11,667 | | Short Term Investments |
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| 6,933 |
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| | Net Receivables | 15,864 | 35,617 | 51,990 | | Inventory | 27,986 | 35,693 | 42,174 | | Other Current Assets | 657 | 924 | 1,168 | | | Total Current Assets | 55,171 | 87,080 | 106,999 | | Long Term Investments | 6,651 | 3,094 | 2,363 | | Property Plant and Equipment | 47,746 | 67,301 | 74,904 | | Goodwill |
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|
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| 1,319 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 471 | 232 | 192 | | Deferred Long Term Asset Charges |
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| 6,608 | 1,592 | | | Total Assets | 110,039 | 164,315 | 187,369 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,995 | 34,607 | 51,779 | | Short/Current Long Term Debt |
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|
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| 66 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 21,995 | 34,607 | 51,845 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 13,824 | 14,576 | 9,191 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 35,819 | 49,183 | 61,036 | | |
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 | 380 | 381 | 381 | | Retained Earnings | 55,161 | 88,272 | 94,255 | | Treasury Stock | (56,146) | (52,978) | (48,757) | | Capital Surplus | 79,696 | 79,491 | 79,171 | | Other Stockholder Equity | (4,871) | (34) | 1,283 | | | Total Stockholder Equity | 74,220 | 115,132 | 126,333 | | | Net Tangible Assets | $74,220 | $115,132 | $125,014 |
|
1.52% Nasdaq 0.00%
Balance Sheet
