| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,781,000 | 10,084,000 | 12,456,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 7,841,000 | 8,470,000 | 6,732,000 |
|
Inventory | 6,233,000 | 6,154,000 | 5,334,000 |
|
Other Current Assets | 1,596,000 | 572,000 | 612,000 | | |
Total Current Assets
|
20,451,000
|
25,280,000
|
25,134,000
| | Long Term Investments | 1,475,000 | 2,093,000 | 1,381,000 | | Property Plant and Equipment | 95,671,000 | 68,308,000 | 55,919,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 5,112,000 | 1,456,000 | 687,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,039,000 | 1,790,000 | 1,678,000 | | Deferred Long Term Asset Charges | 4,525,000 | 3,993,000 | 4,053,000 | | |
Total Assets
|
129,273,000
|
102,920,000
|
88,852,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 14,835,000 | 13,416,000 | 8,152,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 7,199,000 | 6,322,000 | 4,890,000 | | |
Total Current Liabilities
|
22,034,000
|
19,738,000
|
13,042,000
| | Long Term Debt | 509,000 | 555,000 | 469,000 | | Other Liabilities | 34,030,000 | 21,760,000 | 21,272,000 | | Deferred Long Term Liability Charges | 5,615,000 | 3,112,000 | 4,740,000 | | Minority Interest | 1,215,000 | 993,000 | 804,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
63,403,000
|
46,158,000
|
40,327,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,255,000 | 2,253,000 | 2,343,000 | | Retained Earnings | 62,236,000 | 53,131,000 | 44,801,000 | | Treasury Stock | 533,000 | 623,000 | 525,000 | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 1,912,000 | 2,001,000 | 1,906,000 | | |
Total Stockholder Equity
|
65,870,000
|
56,762,000
|
48,525,000
| | |
Net Tangible Assets
|
60,758,000
|
55,306,000
|
47,838,000
|
|
0.01(0.02%) 2:19PM EDT - Nasdaq Real Time Price