| PERIOD ENDING | 30-Nov-08 | 30-Nov-07 | 30-Nov-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 28,013 | 70,678 | 56,921 | | Short Term Investments |
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|
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|
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| | Net Receivables | 141,879 | 125,327 | 107,837 | | Inventory | 128,183 | 91,662 | 93,111 | | Other Current Assets | 7,176 | 11,269 | 9,637 | | | Total Current Assets | 305,251 | 298,936 | 267,506 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 47,229 | 37,421 | 34,471 | | Goodwill |
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| 38,131 |
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| | Intangible Assets | 11,162 | 16,044 | 58,109 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges | 9,545 | 19,743 | 15,594 | | | Total Assets | 373,187 | 410,275 | 375,680 | | | Liabilities | | Current Liabilities | | Accounts Payable | 137,946 | 121,802 | 117,883 | | Short/Current Long Term Debt |
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|
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| 4,000 | | Other Current Liabilities | 21,652 | 15,212 | 16,303 | | | Total Current Liabilities | 159,598 | 137,014 | 138,186 | | Long Term Debt |
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|
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| 3,000 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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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 | 159,598 | 137,014 | 141,186 | | |
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 | 291 | 291 | 288 | | Retained Earnings | (139,166) | (85,145) | (113,254) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 366,067 | 356,268 | 344,686 | | Other Stockholder Equity | (13,603) | 1,847 | 2,774 | | | Total Stockholder Equity | 213,589 | 273,261 | 234,494 | | | Net Tangible Assets | $202,427 | $219,086 | $176,385 |
|
1.00% Nasdaq 
Balance Sheet
