| PERIOD ENDING | 29-Aug-09 | 30-Aug-08 | 25-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 36,566 | 17,851 | 6,889 | | Short Term Investments | 13,500 | 3,100 | 102,650 | | Net Receivables | 29,073 | 27,619 | 42,972 | | Inventory | 46,850 | 110,596 | 101,208 | | Other Current Assets | 3,425 | 3,715 | 3,981 | | | Total Current Assets | 129,414 | 162,881 | 257,700 | | Long Term Investments | 19,794 | 59,661 |
-
| | Property Plant and Equipment | 34,555 | 40,097 | 51,389 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 36,703 | 15,954 | 37,565 | | Deferred Long Term Asset Charges |
-
| 26,862 | 19,856 | | | Total Assets | 220,466 | 305,455 | 366,510 | | | Liabilities | | Current Liabilities | | Accounts Payable | 40,854 | 35,202 | 65,866 | | Short/Current Long Term Debt | 9,100 |
-
|
-
| | Other Current Liabilities |
-
| 19,131 | 22,971 | | | Total Current Liabilities | 49,954 | 54,333 | 88,837 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 78,181 | 77,198 | 69,319 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 128,135 | 131,531 | 158,156 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 25,888 | 25,888 | 25,888 | | Retained Earnings | 410,428 | 489,194 | 509,056 | | Treasury Stock | (380,251) | (380,603) | (366,326) | | Capital Surplus | 29,726 | 29,632 | 28,646 | | Other Stockholder Equity | 6,540 | 9,813 | 11,090 | | | Total Stockholder Equity | 92,331 | 173,924 | 208,354 | | | Net Tangible Assets | $92,331 | $173,924 | $208,354 |
|
0.31% Nasdaq 
Balance Sheet
