| PERIOD ENDING | 28-Feb-09 | 1-Mar-08 | 3-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 78,814 | 78,492 | 53,991 | | Short Term Investments |
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|
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| 48,275 | | Net Receivables | 26,463 | 14,705 | 9,816 | | Inventory | 38,828 | 43,840 | 52,355 | | Other Current Assets | 1,938 | 11,597 | 10,666 | | | Total Current Assets | 146,043 | 148,635 | 175,104 | | Long Term Investments | 16,400 | 23,350 |
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| | Property Plant and Equipment | 120,347 | 133,599 | 127,776 | | Goodwill |
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|
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| 3,587 | | Intangible Assets |
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| 74 | 575 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,024 | 349 | 280 | | Deferred Long Term Asset Charges | 4,329 | 5,785 |
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| | | Total Assets | 290,142 | 311,792 | 307,323 | | | Liabilities | | Current Liabilities | | Accounts Payable | 51,497 | 52,667 | 46,250 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 487 |
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|
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| | | Total Current Liabilities | 51,984 | 52,667 | 46,250 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 4,110 | 3,722 |
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| | Deferred Long Term Liability Charges | 33,825 | 36,575 | 35,308 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 89,918 | 92,965 | 81,558 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 453 | 451 | 450 | | Retained Earnings | 200,720 | 221,929 | 213,264 | | Treasury Stock | (112,712) | (112,712) | (94,756) | | Capital Surplus | 111,763 | 110,360 | 106,807 | | Other Stockholder Equity |
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| (1,200) |
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| | | Total Stockholder Equity | 200,223 | 218,827 | 225,765 | | | Net Tangible Assets | $200,223 | $218,753 | $221,603 |
|
1.48% Nasdaq 
Balance Sheet
