| PERIOD ENDING | 28-Aug-09 | 29-Aug-08 | 31-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 147,658 | 115,994 | 144,147 | | Short Term Investments |
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|
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|
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| | Net Receivables | 130,953 | 193,736 | 184,391 | | Inventory | 63,115 | 62,430 | 65,105 | | Other Current Assets | 12,628 | 14,973 | 8,217 | | | Total Current Assets | 354,354 | 387,133 | 401,860 | | Long Term Investments |
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| | Property Plant and Equipment | 36,263 | 39,317 | 33,588 | | Goodwill | 1,061 | 7,210 | 3,187 | | Intangible Assets | 7,475 | 8,545 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 4,585 | 4,943 | 14,442 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 403,738 | 447,148 | 453,077 | | | Liabilities | | Current Liabilities | | Accounts Payable | 85,543 | 117,424 | 155,980 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 85,543 | 117,424 | 155,980 | | Long Term Debt | 81,250 | 81,250 | 81,250 | | Other Liabilities | 2,120 | 1,568 |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 168,913 | 200,242 | 237,230 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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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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| | Common Stock | 10 | 10 | 10 | | Retained Earnings | 121,218 | 132,621 | 117,839 | | Treasury Stock |
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| | Capital Surplus | 109,264 | 100,234 | 92,250 | | Other Stockholder Equity | 4,333 | 14,041 | 5,748 | | | Total Stockholder Equity | 234,825 | 246,906 | 215,847 | | | Net Tangible Assets | $226,289 | $231,151 | $212,660 |
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1.48% Nasdaq 
Balance Sheet
