| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,703,200 | 1,960,700 | 420,600 | | Short Term Investments | 23,300 |
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| | Net Receivables | 1,141,400 | 1,296,100 | 592,000 | | Inventory | 1,125,900 | 1,350,900 | 787,400 | | Other Current Assets | 314,000 | 201,800 | 155,500 | | | Total Current Assets | 5,307,800 | 4,809,500 | 1,955,500 | | Long Term Investments | 390,600 | 353,800 | 384,900 | | Property Plant and Equipment | 4,899,300 | 4,648,000 | 4,449,400 | | Goodwill | 1,734,100 | 1,875,200 | 2,283,800 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 82,100 | 123,200 | 90,000 | | Deferred Long Term Asset Charges | 262,300 | 10,100 |
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| | | Total Assets | 12,676,200 | 11,819,800 | 9,163,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,356,500 | 1,612,600 | 1,064,600 | | Short/Current Long Term Debt | 265,300 | 176,400 | 542,400 | | Other Current Liabilities |
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| 397,100 | 22,700 | | | Total Current Liabilities | 1,621,800 | 2,186,100 | 1,629,700 | | Long Term Debt | 1,261,700 | 1,375,000 | 1,818,100 | | Other Liabilities | 771,200 | 917,000 | 875,200 | | Deferred Long Term Liability Charges | 506,300 | 587,100 | 634,400 | | Minority Interest | 22,200 | 23,400 | 22,300 | | Negative Goodwill |
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| | | Total Liabilities | 4,183,200 | 5,088,600 | 4,979,700 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 4,400 | 4,400 | 4,400 | | Retained Earnings | 5,746,200 | 3,485,400 | 1,402,600 | | Treasury Stock |
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| | Capital Surplus | 2,483,800 | 2,450,800 | 2,318,000 | | Other Stockholder Equity | 258,600 | 790,600 | 458,900 | | | Total Stockholder Equity | 8,493,000 | 6,731,200 | 4,183,900 | | | Net Tangible Assets | $6,758,900 | $4,856,000 | $1,900,100 |
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1.48% Nasdaq 0.00%
Balance Sheet
