| Period Ending | May 30, 2012 | May 30, 2011 | May 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 22,477 | 14,078 | 12,610 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 162,782 | 146,915 | 112,014 |
|
Inventory | 24,986 | 21,335 | 19,733 |
|
Other Current Assets | 8,430 | 7,946 | 5,988 | | |
Total Current Assets
|
218,675
|
190,274
|
150,345
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 67,871 | 58,567 | 55,229 | | Goodwill | 95,002 | 89,520 | 55,739 | | Intangible Assets | 18,508 | 14,819 | 1,498 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,081 | 2,189 | 2,081 | | Deferred Long Term Asset Charges | 651 | 117 | 97 | | |
Total Assets
|
403,788
|
355,486
|
264,989
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 61,656 | 59,529 | 42,689 |
|
Short/Current Long Term Debt |
-
| 212 | 313 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
61,656
|
59,741
|
43,002
| | Long Term Debt | 85,872 | 75,868 | 47,848 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 11,259 | 10,431 | 8,947 | | Minority Interest | 5,097 | 4,983 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
163,884
|
151,023
|
99,797
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5,985 | 5,871 | 5,696 | | Retained Earnings | 152,049 | 119,138 | 92,553 | | Treasury Stock | (1,344) | (1,344) |
-
| | Capital Surplus | 85,801 | 77,867 | 69,380 | | Other Stockholder Equity | (2,587) | 2,931 | (2,437) | | |
Total Stockholder Equity
|
239,904
|
204,463
|
165,192
| | |
Net Tangible Assets
|
126,394
|
100,124
|
107,955
|
|
0.08%