| Period Ending | Nov 29, 2012 | Nov 29, 2011 | Nov 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 465,000 | 450,000 | 429,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 730,000 | 293,000 | 248,000 |
|
Inventory | 390,000 | 374,000 | 320,000 |
|
Other Current Assets | 236,000 | 195,000 | 247,000 | | |
Total Current Assets
|
1,821,000
|
1,312,000
|
1,244,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 32,137,000 | 32,054,000 | 30,967,000 | | Goodwill | 3,174,000 | 3,322,000 | 3,320,000 | | Intangible Assets | 1,314,000 | 1,330,000 | 1,320,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 715,000 | 619,000 | 639,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
39,161,000
|
38,637,000
|
37,490,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,977,000 | 1,602,000 | 1,597,000 |
|
Short/Current Long Term Debt | 1,734,000 | 1,300,000 | 1,353,000 |
|
Other Current Liabilities | 3,629,000 | 3,203,000 | 2,805,000 | | |
Total Current Liabilities
|
7,340,000
|
6,105,000
|
5,755,000
| | Long Term Debt | 7,168,000 | 8,053,000 | 8,011,000 | | Other Liabilities | 724,000 | 647,000 | 693,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
15,232,000
|
14,805,000
|
14,459,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 363,000 | 363,000 | 361,000 | | Retained Earnings | 18,479,000 | 18,349,000 | 17,224,000 | | Treasury Stock | (2,958,000) | (2,851,000) | (2,394,000) | | Capital Surplus | 8,252,000 | 8,180,000 | 8,094,000 | | Other Stockholder Equity | (207,000) | (209,000) | (254,000) | | |
Total Stockholder Equity
|
23,929,000
|
23,832,000
|
23,031,000
| | |
Net Tangible Assets
|
19,441,000
|
19,180,000
|
18,391,000
|
|
0.40(1.18%) 2:27PM EDT - Nasdaq Real Time Price