| PERIOD ENDING | 29-Nov-08 | 24-Nov-07 | 25-Nov-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,777 | 3,538 | 6,051 | | Short Term Investments |
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| | Net Receivables | 36,367 | 44,613 | 44,644 | | Inventory | 43,844 | 50,550 | 49,971 | | Other Current Assets | 12,856 | 12,421 | 5,098 | | | Total Current Assets | 96,844 | 111,122 | 105,764 | | Long Term Investments | 51,098 | 91,052 | 93,722 | | Property Plant and Equipment | 86,743 | 84,432 | 92,426 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 9,140 | 14,195 | 18,025 | | Deferred Long Term Asset Charges |
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| 9,902 |
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| | | Total Assets | 243,825 | 310,703 | 309,937 | | | Liabilities | | Current Liabilities | | Accounts Payable | 36,820 | 47,700 | 35,250 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 6,725 | 8,894 | 8,310 | | | Total Current Liabilities | 43,545 | 56,594 | 43,560 | | Long Term Debt | 40,346 | 28,850 | 23,522 | | Other Liabilities | 17,845 | 30,407 | 26,989 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 113,646 | 115,851 | 94,071 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 11,910 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 57,102 | 59,033 | 59,018 | | Retained Earnings | 73,160 | 131,725 | 151,535 | | Treasury Stock |
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| | Capital Surplus | 346 | 2,180 | 1,993 | | Other Stockholder Equity | (429) | 1,914 | 3,320 | | | Total Stockholder Equity | 130,179 | 194,852 | 215,866 | | | Net Tangible Assets | $130,179 | $194,852 | $215,866 |
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1.48% Nasdaq 0.00%
Balance Sheet
