| PERIOD ENDING | 31-May-09 | 25-May-08 | 27-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 700,300 | 736,800 | 828,600 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 144,300 | 220,200 | 223,800 | | Inventory | 134,600 | 148,600 | 176,000 | | Other Current Assets | 108,000 | 66,000 | 62,100 | | | Total Current Assets | 1,087,200 | 1,171,600 | 1,290,500 | | Long Term Investments | 35,200 | 20,000 |
-
| | Property Plant and Equipment | 461,800 | 557,300 | 583,500 | | Goodwill | 61,500 | 60,500 | 63,600 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 25,200 | 38,500 | 15,600 | | Deferred Long Term Asset Charges | 292,400 | 301,200 | 248,700 | | | Total Assets | 1,963,300 | 2,149,100 | 2,201,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 129,200 | 130,300 | 300,000 | | Short/Current Long Term Debt | 62,500 | 62,500 |
-
| | Other Current Liabilities | 83,900 | 115,800 |
-
| | | Total Current Liabilities | 275,600 | 308,600 | 300,000 | | Long Term Debt | 1,227,400 | 1,558,200 | 20,600 | | Other Liabilities | 242,400 | 31,700 | 78,200 | | Deferred Long Term Liability Charges | 40,900 | 53,700 | 54,300 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,786,300 | 1,952,200 | 453,100 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 116,300 | 116,300 | 155,100 | | Retained Earnings | 116,800 | 167,400 | 1,685,700 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 67,600 |
-
|
-
| | Other Stockholder Equity | (123,700) | (86,800) | (92,000) | | | Total Stockholder Equity | 177,000 | 196,900 | 1,748,800 | | | Net Tangible Assets | $115,500 | $136,400 | $1,685,200 |
|
1.48% Nasdaq 
Balance Sheet
