| Current Assets: |
| Cash and cash equivalents |
3.13M |
| Accounts receivable, less reserve for doubtful accounts of $4,230 at February 29, 2012, and $4,515 at August 31, 2011 |
95.6M |
| Inventories |
83.86M |
| Deferred income taxes |
| Prepayments and other current assets |
13.06M |
| Total Current Assets |
213.38M |
| Property, Plant, and Equipment, at cost: |
| Land |
| Buildings and leasehold improvements |
| Machinery and equipment |
| Total Property, Plant, and Equipment |
| Less - Accumulated depreciation and amortization |
| Property, Plant, and Equipment, net |
72.95M |
| Other Assets: |
| Goodwill |
120.25M |
| Identifiable intangible assets |
116.51M |
| Deferred income taxes |
| Other long-term assets |
12.26M |
| Total Other Assets |
| Total Assets |
535.36M |
| Current Liabilities: |
| Current maturities of long-term debt |
20M |
| Accounts payable |
51.44M |
| Accrued compensation |
16.49M |
| Other accrued liabilities |
33.13M |
| Total Current Liabilities |
121.06M |
| Long-term debt, less current maturities |
190.45M |
| Deferred Income Taxes |
17.93M |
| Self-Insurance Reserves, less current portion |
| Other Long-Term Liabilities |
16.88M |
| Commitments and Contingencies (see Note 5) |
0 |
| Stockholders' Equity: |
| Preferred stock, $0.01 par value; 50,000,000 shares authorized; none issued and outstanding |
0 |
| Common stock, $0.01 par value; 500,000,000 shares authorized; 21,793,858 issued and outstanding at February 29, 2012, and 21,631,850 issued and outstanding at August 31, 2011 |
227K |
| Paid-in capital |
111.49M |
| Retained earnings |
73.66M |
| Accumulated other comprehensive income items |
3.66M |
| Total Stockholders' Equity |
189.04M |
| Total Liabilities and Stockholders' Equity |
535.36M |
