| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,632 | 6,600 | 4,335 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 116,684 | 127,084 | 84,496 | | Inventory | 19,647 | 16,408 | 11,518 | | Other Current Assets | 7,674 | 6,831 | 7,164 | | | Total Current Assets | 156,637 | 156,923 | 107,513 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 59,582 | 56,138 | 35,166 | | Goodwill | 56,453 | 62,904 | 26,452 | | Intangible Assets | 953 | 1,276 | 458 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,296 | 3,220 | 1,465 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 275,921 | 280,461 | 171,054 | | | Liabilities | | Current Liabilities | | Accounts Payable | 41,979 | 50,495 | 32,422 | | Short/Current Long Term Debt | 4,813 | 6,249 | 4,862 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 46,792 | 56,744 | 37,284 | | Long Term Debt | 76,689 | 96,818 | 48,774 | | Other Liabilities | 5,939 |
-
|
-
| | Deferred Long Term Liability Charges |
-
| 6,137 | 486 | | Minority Interest |
-
|
-
| 307 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 129,420 | 159,699 | 86,851 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5,651 | 5,573 | 2,984 | | Retained Earnings | 80,278 | 57,367 | 36,447 | | Treasury Stock |
-
|
-
| (5,032) | | Capital Surplus | 63,125 | 55,251 | 49,159 | | Other Stockholder Equity | (2,553) | 2,571 | 645 | | | Total Stockholder Equity | 146,501 | 120,762 | 84,203 | | | Net Tangible Assets | $89,095 | $56,582 | $57,293 |
|
1.06% Nasdaq 
Balance Sheet
