| PERIOD ENDING | 31-Aug-09 | 31-May-09 | 28-Feb-09 | 30-Nov-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,598,700 | 2,703,200 | 2,529,000 | 2,811,600 | | Short Term Investments |
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| 23,300 |
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|
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| | Net Receivables | 684,800 | 1,141,400 | 842,700 | 1,127,000 | | Inventory | 1,046,700 | 1,125,900 | 1,434,700 | 1,614,200 | | Other Current Assets | 672,000 | 314,000 | 413,200 | 417,700 | | | Total Current Assets | 5,002,200 | 5,307,800 | 5,219,600 | 5,970,500 | | Long Term Investments | 375,500 | 390,600 | 300,500 | 280,700 | | Property Plant and Equipment | 5,007,700 | 4,899,300 | 4,379,900 | 4,331,900 | | Goodwill | 1,733,100 | 1,734,100 | 1,660,400 | 1,682,000 | | Intangible Assets |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 107,000 | 82,100 | 212,900 | 162,600 | | Deferred Long Term Asset Charges | 253,400 | 262,300 |
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|
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| | | Total Assets | 12,478,900 | 12,676,200 | 11,773,300 | 12,427,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,178,500 | 1,356,500 | 1,097,600 | 1,579,400 | | Short/Current Long Term Debt | 136,800 | 265,300 | 119,800 | 140,700 | | Other Current Liabilities |
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|
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| 11,400 | 9,800 | | | Total Current Liabilities | 1,315,300 | 1,621,800 | 1,228,800 | 1,729,900 | | Long Term Debt | 1,253,200 | 1,261,700 | 1,268,100 | 1,272,700 | | Other Liabilities | 839,800 | 771,200 | 861,200 | 920,900 | | Deferred Long Term Liability Charges | 456,000 | 506,300 | 619,900 | 629,900 | | Minority Interest |
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| 22,200 | 20,400 | 21,500 | | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 3,864,300 | 4,183,200 | 3,998,400 | 4,574,900 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 4,500 | 4,400 | 4,400 | 4,400 | | Retained Earnings | 5,824,600 | 5,746,200 | 5,621,600 | 5,585,000 | | Treasury Stock |
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| | Capital Surplus | 2,500,500 | 2,483,800 | 2,476,600 | 2,472,700 | | Other Stockholder Equity | 285,000 | 258,600 | (327,700) | (209,300) | | | Total Stockholder Equity | 8,614,600 | 8,493,000 | 7,774,900 | 7,852,800 | | | Net Tangible Assets | $6,881,500 | $6,758,900 | $6,114,500 | $6,170,800 |
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1.48% Nasdaq 
Balance Sheet
