| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,987 | 65,579 | 37,643 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables |
-
|
-
|
-
| | Inventory | 740,257 | 779,565 | 1,021,164 | | Other Current Assets | 51,973 | 125,446 | 113,511 | | | Total Current Assets | 817,217 | 970,590 | 1,172,318 | | Long Term Investments |
-
| 27,536 |
-
| | Property Plant and Equipment | 238,138 | 297,887 | 304,396 | | Goodwill | 94,605 | 103,685 | 100,740 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 29,480 | 8,410 | 35,187 | | Deferred Long Term Asset Charges | 51,532 | 14,514 | 1,305 | | | Total Assets | 1,230,972 | 1,422,622 | 1,613,946 | | | Liabilities | | Current Liabilities | | Accounts Payable | 296,168 | 328,231 | 344,957 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 60,164 |
-
| 29,501 | | | Total Current Liabilities | 356,332 | 328,231 | 374,458 | | Long Term Debt | 310,500 | 326,306 | 227,306 | | Other Liabilities | 40,331 | 38,080 | 40,118 | | Deferred Long Term Liability Charges | 150,016 | 131,205 | 69,491 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 857,179 | 823,822 | 711,373 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 488 | 488 | 487 | | Retained Earnings | 657,682 | 879,514 | 868,111 | | Treasury Stock | (469,032) | (476,694) | (150,000) | | Capital Surplus | 147,348 | 144,456 | 138,036 | | Other Stockholder Equity | 37,307 | 51,036 | 45,939 | | | Total Stockholder Equity | 373,793 | 598,800 | 902,573 | | | Net Tangible Assets | $279,188 | $495,115 | $801,833 |
|
1.48% Nasdaq 
Balance Sheet
