| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 52,648 | 45,979 | 34,463 | | Short Term Investments | 4,241 | 3,298 | 45,817 | | Net Receivables | 22,902 | 24,297 | 19,724 | | Inventory | 30,024 | 29,233 | 23,698 | | Other Current Assets | 1,434 | 1,948 | 2,151 | | | Total Current Assets | 111,249 | 104,755 | 125,853 | | Long Term Investments | 621 | 1,265 |
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| | Property Plant and Equipment | 13,920 | 13,567 | 14,438 | | Goodwill | 4,346 | 4,346 | 4,346 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 61 | 12 | 105 | | Deferred Long Term Asset Charges |
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| 541 | 337 | | | Total Assets | 130,197 | 124,486 | 145,079 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,034 | 23,274 | 20,984 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 19,034 | 23,274 | 20,984 | | Long Term Debt |
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| 1,201 |
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| | Other Liabilities | 1,225 | 524 |
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| | Deferred Long Term Liability Charges | 245 |
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 20,504 | 24,999 | 20,984 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 276 | 268 | 266 | | Retained Earnings | 20,156 | 9,826 | 31,189 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 89,367 | 89,393 | 92,640 | | Other Stockholder Equity | (106) |
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|
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| | | Total Stockholder Equity | 109,693 | 99,487 | 124,095 | | | Net Tangible Assets | $105,347 | $95,141 | $119,749 |
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