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Income Statement
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Cash Flow Statement


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FSII Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 48.56M
Restricted cash 532K
Trade accounts receivable, net of allowance for doubtful accounts of $112 22.35M
Inventories 37.08M
Other receivables 2.73M
Prepaid expenses and other current assets 2.01M
Total current assets 113.26M
Property, plant and equipment, at cost 76.58M
Less accumulated depreciation and amortization -59.6M
Property, plant and equipment, net 16.98M
Long-term securities 1.91M
Investment 0
Other assets 1.6M
Total assets 133.76M
Current liabilities:
Trade accounts payable 10.73M
Accrued expenses 10.73M
Customer deposits 611K
Deferred profit 5.4M
Total current liabilities 27.47M
Long-term accrued expenses 310K
Stockholders' equity:
Preferred stock, value 0
Common stock, no par value; 50,000 shares authorized; issued and outstanding, 39,174 and 38,861 shares, at February 25, 2012 and August 27, 2011, respectively 246.11M
Accumulated deficit -146.34M
Accumulated other comprehensive (loss) income -98K
Other stockholders' equity 6.3M
Total stockholders' equity 105.97M
Total liabilities and stockholders' equity 133.76M
Series A Junior Participating Preferred Stock
Stockholders' equity:
Preferred stock, value 0