ASSETS | |
Cash and cash equivalents | 177.97M |
Receivables | 32.93M |
Inventories | 208.06M |
Prepaid expenses | 4.96M |
Deferred income taxes | |
Income tax receivable | 2.07M |
Total current assets | 425.99M |
Other assets, net of amortization | 19.62M |
Goodwill | 129.59M |
Property and equipment, net of accumulated depreciation of $797,914 at July 31, 2011 and of $777,342 at April 30, 2011 | 2.38B |
Total assets | 2.95B |
LIABILITIES AND SHAREHOLDERS' EQUITY | |
Notes payable to bank | |
Current maturities of long-term debt | 15.41M |
Accounts payable | 250.95M |
Accrued expenses | 120.66M |
Income taxes payable | |
Total current liabilities | 387.02M |
Long-term debt, net of current maturities | 915.05M |
Deferred income taxes | 414.77M |
Deferred compensation | 15.33M |
Other long-term liabilities | 20.67M |
Total liabilities | 1.75B |
Shareholders' equity: | |
Preferred stock, no par value | 0 |
Common stock, no par value | 83.05M |
Retained earnings | 1.12B |
Total shareholders' equity | 1.2B |
Total liabilities and shareholders' equity | 2.95B |