| PERIOD ENDING | 2-Oct-09 | 3-Oct-08 | 28-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 27,713 | 29,446 | 22,729 | | Short Term Investments |
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| | Net Receivables | 53,797 | 58,759 | 62,333 | | Inventory | 66,996 | 65,488 | 67,447 | | Other Current Assets | 6,700 | 3,823 | 4,639 | | | Total Current Assets | 155,206 | 157,516 | 157,148 | | Long Term Investments |
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| | Property Plant and Equipment | 57,912 | 62,487 | 66,048 | | Goodwill | 162,225 | 162,611 | 161,573 | | Intangible Assets | 75,430 | 78,534 | 81,743 | | Accumulated Amortization |
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| | Other Assets | 7,481 | 806 | 3,177 | | Deferred Long Term Asset Charges |
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| 4,994 | 6,533 | | | Total Assets | 458,254 | 466,948 | 476,222 | | | Liabilities | | Current Liabilities | | Accounts Payable | 62,826 | 64,254 | 69,023 | | Short/Current Long Term Debt |
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| 1,000 | 1,000 | | Other Current Liabilities |
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| 4,159 | 5,578 | | | Total Current Liabilities | 62,826 | 69,413 | 75,601 | | Long Term Debt | 194,922 | 224,660 | 245,567 | | Other Liabilities | 2,227 | 1,689 | 754 | | Deferred Long Term Liability Charges | 24,726 | 27,321 | 28,394 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 284,701 | 323,083 | 350,316 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 168 | 165 | 164 | | Retained Earnings | 99,957 | 76,491 | 56,042 | | Treasury Stock | (2,800) | (2,800) |
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| | Capital Surplus | 75,630 | 71,818 | 68,763 | | Other Stockholder Equity | 598 | (1,809) | 937 | | | Total Stockholder Equity | 173,553 | 143,865 | 125,906 | | | Net Tangible Assets | ($64,102) | ($97,280) | ($117,410) |
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1.52% Nasdaq 0.00%
Balance Sheet
