| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 44,203 | 48,657 | 40,111 | | Short Term Investments |
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| | Net Receivables | 4,805 | 4,559 | 2,705 | | Inventory | 115,841 | 113,894 | 95,979 | | Other Current Assets | 19,933 | 17,916 | 17,157 | | | Total Current Assets | 184,782 | 185,026 | 155,952 | | Long Term Investments | 7,658 |
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| 4,086 | | Property Plant and Equipment | 231,798 | 199,576 | 179,985 | | Goodwill | 37,538 | 39,248 | 31,652 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 4,659 | 4,185 | 4,209 | | Deferred Long Term Asset Charges | 20,938 | 21,928 | 19,535 | | | Total Assets | 487,373 | 449,963 | 395,419 | | | Liabilities | | Current Liabilities | | Accounts Payable | 126,396 | 124,707 | 120,930 | | Short/Current Long Term Debt | 6,893 | 6,210 | 4,712 | | Other Current Liabilities | 8,639 | 8,202 | 6,785 | | | Total Current Liabilities | 141,928 | 139,119 | 132,427 | | Long Term Debt | 37,120 | 23,028 | 8,008 | | Other Liabilities | 3,458 | 9,042 | 3,072 | | Deferred Long Term Liability Charges | 3,699 | 3,788 | 3,451 | | Minority Interest | 770 | 480 | 3,145 | | Negative Goodwill |
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| | | Total Liabilities | 186,975 | 175,457 | 150,103 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Common Stock | 3 | 3 | 3 | | Retained Earnings | (49,998) | (77,510) | (106,087) | | Treasury Stock | (14,134) | (12,845) | (10,075) | | Capital Surplus | 377,210 | 373,192 | 369,848 | | Other Stockholder Equity | (12,683) | (8,334) | (8,373) | | | Total Stockholder Equity | 300,398 | 274,506 | 245,316 | | | Net Tangible Assets | $262,860 | $235,258 | $213,664 |
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0.29% Nasdaq 
0.18 (0.92%) 
Balance Sheet
