| PERIOD ENDING | 31-May-08 | 29-Feb-08 | 30-Nov-07 | 31-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 471,800 | 255,300 | 295,100 | 254,800 | | Short Term Investments |
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| | Net Receivables | 2,395,100 | 2,339,900 | 2,247,000 | 2,236,500 | | Inventory | 7,063,800 | 7,327,700 | 7,552,900 | 6,790,500 | | Other Current Assets | 252,800 | 220,300 | 240,100 | 228,700 | | | Total Current Assets | 10,183,500 | 10,143,200 | 10,335,100 | 9,510,500 | | Long Term Investments |
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| | Property Plant and Equipment | 9,307,700 | 8,941,400 | 8,497,400 | 8,199,900 | | Goodwill | 1,418,200 | 1,079,300 | 1,066,200 | 1,060,200 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 678,200 | 584,400 | 576,900 | 543,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 21,587,600 | 20,748,300 | 20,475,600 | 19,313,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,366,000 | 6,502,700 | 6,378,900 | 5,100,900 | | Short/Current Long Term Debt | 1,136,300 | 727,800 | 1,166,500 | 878,500 | | Other Current Liabilities |
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| 764,900 | | | Total Current Liabilities | 7,502,300 | 7,230,500 | 7,545,400 | 6,744,300 | | Long Term Debt |
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| | Other Liabilities | 1,400,700 | 1,376,800 | 1,333,600 | 1,306,800 | | Deferred Long Term Liability Charges | 149,600 | 77,700 | 106,500 | 158,200 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 9,052,600 | 8,685,000 | 8,985,500 | 8,209,300 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 80,100 | 80,100 | 80,100 | 80,100 | | Retained Earnings | 13,460,000 | 12,981,800 | 12,389,900 | 12,026,800 | | Treasury Stock | (1,529,800) | (1,512,500) | (1,486,900) | (1,505,900) | | Capital Surplus | 573,400 | 572,600 | 568,600 | 558,800 | | Other Stockholder Equity | (48,700) | (58,700) | (61,600) | (55,500) | | | Total Stockholder Equity | 12,535,000 | 12,063,300 | 11,490,100 | 11,104,300 | | | Net Tangible Assets | $11,116,800 | $10,984,000 | $10,423,900 | $10,044,100 |
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