| Period Ending | 2000-08-30 | 2000-05-30 | | | | Assets | | Current Assets |
|
Cash And Cash Equivalents |
-
|
-
|
-
|
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 6,559 | 6,420 |
-
|
|
Inventory | 6,091 | 5,763 |
-
|
|
Other Current Assets | 294 | 294 |
-
| | |
Total Current Assets
|
12,944
|
12,478
|
-
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 12,622 | 11,959 |
-
| | Goodwill | 2,671 | 2,166 |
-
| | Intangible Assets | 789 | 613 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 124 | 139 |
-
| | Deferred Long Term Asset Charges | 845 | 636 |
-
| | |
Total Assets
|
29,995
|
27,990
|
-
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,143 | 9,108 |
-
|
|
Short/Current Long Term Debt | 2,910 | 3,539 |
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
13,052
|
12,648
|
-
| | Long Term Debt | 5,307 | 5,534 |
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
18,360
|
18,182
|
-
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 123 | 2,909 |
-
| | Common Stock | 20,963 | 17,848 |
-
| | Retained Earnings | (10,623) | (10,949) |
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 1,172 |
-
|
-
| | |
Total Stockholder Equity
|
11,635
|
9,807
|
-
| | |
Net Tangible Assets
|
8,175
|
7,029
|
-
|
|
0.11(2.47%) 3:53PM EDT