| PERIOD ENDING | 30-May-09 | 31-May-08 | 2-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 43,887 | 40,042 | 79,335 | | Short Term Investments |
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| | Net Receivables | 95,040 | 111,641 | 107,840 | | Inventory | 81,165 | 93,858 | 110,174 | | Other Current Assets | 5,245 | 4,300 | 5,371 | | | Total Current Assets | 225,337 | 249,841 | 302,720 | | Long Term Investments | 290 | 1,538 | 2,058 | | Property Plant and Equipment | 19,371 | 28,740 | 30,707 | | Goodwill |
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| 1,483 | 11,611 | | Intangible Assets |
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| 758 | 1,581 | | Accumulated Amortization |
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| | Other Assets |
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| 5 | | Deferred Long Term Asset Charges | 3,817 | 3,875 | 389 | | | Total Assets | 248,815 | 286,235 | 349,071 | | | Liabilities | | Current Liabilities | | Accounts Payable | 71,367 | 80,678 | 86,860 | | Short/Current Long Term Debt |
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| 65,711 | | Other Current Liabilities |
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| 2,737 | | | Total Current Liabilities | 71,367 | 80,678 | 155,308 | | Long Term Debt | 52,353 | 55,683 | 55,683 | | Other Liabilities | 6,402 | 8,444 | 1,535 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 130,122 | 144,805 | 212,526 | | |
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 | 949 | 949 | 948 | | Retained Earnings | (2,475) | 11,098 | 21,631 | | Treasury Stock | (6,310) | (6,310) | (6,989) | | Capital Surplus | 120,370 | 119,735 | 118,880 | | Other Stockholder Equity | 6,159 | 15,958 | 2,075 | | | Total Stockholder Equity | 118,693 | 141,430 | 136,545 | | | Net Tangible Assets | $118,693 | $139,189 | $123,353 |
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1.48% Nasdaq 0.00%
Balance Sheet
