D-40 Company
Notes to Consolidated Financial Statements
August 31, 2008, 2007 and 2006
Note 4. Supplementary Balance Sheet Information (in thousands):
| August 31, 2008 | August 31, 2007 | ||||||
|---|---|---|---|---|---|---|---|
| Inventories Raw materials and components |
$ | 3,766 | $ | 1,004 | |||
| Work-in-process | 1,174 | 1,455 | |||||
| Finished goods | 13,340 | 10,749 | |||||
| $ | 18,280 | $ | 13,208 | ||||
| Property, plant and equipment, net Machinery, equipment and vehicles |
$ | 11,507 | $ | 7,663 | |||
| Buildings and improvements | 4,540 | 4,559 | |||||
| Computer and office equipment | 3,132 | 3,937 | |||||
| Software | 3,769 | 3,647 | |||||
| Furniture and fixtures | 899 | 1,129 | |||||
| Land | 574 | 597 | |||||
| 24,421 | 21,532 | ||||||
| Less: accumulated depreciation and amortization | (13,112 | ) | (12,721 | ) | |||
| $ | 11,309 | $ | 8,811 | ||||
| Accrued liabilities Accrued advertising and sales promotion expenses |
$ | 8,232 | $ | 7,938 | |||
| Other | 4,911 | 4,842 | |||||
| $ | 13,143 | $ | 12,780 | ||||
| Accrued payroll and related expenses Accrued bonuses |
$ | 1,988 | $ | 3,185 | |||
| Accrued payroll | 1,519 | 1,265 | |||||
| Accrued profit sharing | 1,408 | 1,402 | |||||
| Accrued payroll taxes | 930 | 832 | |||||
| Other | 239 | 222 | |||||
| $ | 6,084 | $ | 6,906 | ||||
| Deferred employee benefits and other long-term liabilities Supplemental employee retirement plan benefits liability |
$ | 878 | $ | 2,030 | |||
| Other income taxes payable | 2,077 | — | |||||
| Other | 144 | 165 | |||||
| $ | 3,099 | $ | 2,195 | ||||