Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-02-15 | Jun-03-14 | May-28-13 | May-29-12 | May-31-11 | Jun-01-10 | Jun-02-09 | Jun-03-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 5.0 | 1.1 | 4.3 | 46.0 | 2.3 | 0.6 | 0.9 | 0.8 |
Accounts receivable, net | 2.2 | 1.9 | 1.3 | 1.7 | 2.0 | 1.5 | 1.5 | 1.4 |
Inventories | 6.3 | 5.6 | 5.8 | 5.6 | 4.9 | 6.0 | 6.5 | 5.6 |
Other current assets | 20.2 | 18.9 | 18.7 | 67.7 | 5.6 | 13.1 | 14.0 | 2.8 |
Total current assets | 33.6 | 27.5 | 30.1 | 121.0 | 14.9 | 21.3 | 23.0 | 10.7 |
Property, plant, and equipment, net | 101.4 | 104.9 | 102.1 | 102.1 | 279.6 | 168.7 | 157.6 | 153.8 |
Intangibles | | | | | | 0.7 | 0.8 | 0.9 |
Goodwill | 0.7 | 0.7 | 0.7 | 0.7 | | 0.7 | 0.7 | 0.7 |
Other fixed assets | 14.9 | 14.0 | 15.1 | 20.4 | 10.7 | 1.9 | 1.5 | 2.0 |
Total assets | 129.0 | 129.0 | 128.7 | 180.0 | 196.0 | 189.3 | 177.0 | 172.1 |
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Accounts payable | 6.2 | 7.6 | 5.9 | 6.3 | 10.0 | 10.6 | 8.0 | 10.3 |
Accrued expenses | 11.5 | 9.3 | 8.5 | 7.3 | 8.8 | 9.6 | 11.6 | 10.7 |
Current portion of long-term debt | 0.0 | 2.0 | 4.8 | 6.8 | 8.0 | 1.2 | 0.6 | 0.9 |
Current portion of long-term debt | | 2.0 | 4.8 | 6.6 | 7.8 | | 1,558.2 | 1,558.2 |
Other current liabilities | | | | 1.8 | 2.3 | 7.6 | 7.8 | 9.0 |
Total current liabilities | 17.8 | 18.9 | 19.3 | 22.2 | 29.1 | 29.0 | 28.0 | 30.8 |
Long-term debt | 1.7 | 4.7 | 9.6 | 16.0 | 24.2 | 71.4 | 64.3 | 63.5 |
Other liabilities | 22.4 | 12.1 | 16.2 | 20.1 | 17.1 | 0.1 | 0.0 | 0.8 |
Total liabilities | 41.9 | 35.7 | 45.1 | 58.2 | 70.5 | 100.5 | 92.3 | 95.2 |
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Shareholders' equity [+] | 87.1 | 93.3 | 83.7 | 121.7 | 125.5 | 88.7 | 84.6 | 76.9 |
Paid-in capital | 69.7 | 69.5 | 69.4 | 65.9 | 65.5 | 65.2 | 64.7 | 64.5 |
Retained earnings | 61.7 | 55.7 | 50.9 | 95.3 | 96.2 | 89.7 | 82.3 | 74.0 |
Treasury stock | -38.9 | -39.4 | -39.9 | 38.1 | 38.1 | | | |
Tangible shareholders' equity | 86.4 | 92.5 | 82.9 | 121.0 | 125.5 | 87.3 | 83.1 | 75.2 |
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