| Period Ending | May 27, 2012 | May 29, 2011 | May 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 103,000 | 972,400 | 953,200 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 924,800 | 849,400 | 849,600 |
|
Inventory | 1,869,600 | 1,803,400 | 1,597,900 |
|
Other Current Assets | 321,400 | 274,100 | 559,400 | | |
Total Current Assets
|
3,218,800
|
3,899,300
|
3,960,100
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,741,900 | 2,670,100 | 2,657,600 | | Goodwill | 4,015,400 | 3,609,400 | 3,549,900 | | Intangible Assets | 1,191,500 | 936,300 | 874,800 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 274,300 | 293,600 | 695,600 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
11,441,900
|
11,408,700
|
11,738,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,147,100 | 1,762,100 | 1,762,000 |
|
Short/Current Long Term Debt | 78,100 | 363,500 | 260,800 |
|
Other Current Liabilities |
-
|
-
| 13,400 | | |
Total Current Liabilities
|
2,225,200
|
2,125,600
|
2,036,200
| | Long Term Debt | 2,858,600 | 2,870,300 | 3,226,400 | | Other Liabilities | 1,822,100 | 1,736,100 | 1,546,500 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 96,500 | 7,000 | 5,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,002,400
|
6,739,000
|
6,814,100
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,839,700 | 2,839,700 | 2,839,700 | | Retained Earnings | 4,765,100 | 4,690,300 | 4,417,100 | | Treasury Stock | (3,767,700) | (3,668,200) | (2,945,100) | | Capital Surplus | 901,500 | 899,100 | 897,500 | | Other Stockholder Equity | (299,100) | (91,200) | (285,300) | | |
Total Stockholder Equity
|
4,439,500
|
4,669,700
|
4,923,900
| | |
Net Tangible Assets
|
(767,400)
|
124,000
|
499,200
|
|
2.01%