| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,400 | 12,600 | 26,400 | | Short Term Investments |
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|
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|
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| | Net Receivables | 119,800 | 102,200 | 94,700 | | Inventory | 46,100 | 30,600 | 33,400 | | Other Current Assets | 4,500 | 3,100 | 3,300 | | | Total Current Assets | 187,800 | 148,500 | 157,800 | | Long Term Investments |
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| 22,200 | 19,100 | | Property Plant and Equipment | 153,700 | 135,800 | 138,500 | | Goodwill |
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| | Intangible Assets | 5,500 | 4,200 | 5,700 | | Accumulated Amortization |
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|
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| | Other Assets | 4,600 | 14,000 | 17,800 | | Deferred Long Term Asset Charges |
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| 1,700 |
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| | | Total Assets | 351,600 | 326,400 | 338,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 87,400 | 78,000 | 81,700 | | Short/Current Long Term Debt | 3,200 | 5,300 |
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| | Other Current Liabilities | 3,300 | 8,500 | 11,800 | | | Total Current Liabilities | 93,900 | 91,800 | 93,500 | | Long Term Debt | 182,100 | 144,600 | 165,000 | | Other Liabilities | 36,700 | 24,700 | 31,600 | | Deferred Long Term Liability Charges | 2,300 |
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| 300 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 315,000 | 261,100 | 290,400 | | |
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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| | Preferred Stock |
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| | Common Stock | 4,400 | 4,300 | 4,300 | | Retained Earnings | (245,400) | (243,300) | (236,600) | | Treasury Stock | (600) | (6,700) | (8,400) | | Capital Surplus | 311,800 | 314,900 | 313,800 | | Other Stockholder Equity | (33,600) | (3,900) | (24,600) | | | Total Stockholder Equity | 36,600 | 65,300 | 48,500 | | | Net Tangible Assets | $31,100 | $61,100 | $42,800 |
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1.48% Nasdaq 
Balance Sheet
