| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 17,374,000 | 20,939,000 | 21,313,000 | 21,209,000 |
|
Short Term Investments | 266,000 | 266,000 | 261,000 | 246,000 |
|
Net Receivables | 21,969,000 | 20,997,000 | 21,464,000 | 20,711,000 |
|
Inventory | 6,664,000 | 6,144,000 | 7,995,000 | 7,186,000 |
|
Other Current Assets | 8,423,000 | 7,374,000 | 7,432,000 | 6,656,000 | | |
Total Current Assets
|
54,696,000
|
55,720,000
|
58,465,000
|
56,008,000
| | Long Term Investments | 27,625,000 | 26,771,000 | 26,541,000 | 25,433,000 | | Property Plant and Equipment | 145,973,000 | 141,348,000 | 132,752,000 | 129,047,000 | | Goodwill | 4,640,000 | 4,640,000 | 4,640,000 | 4,641,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 4,476,000 | 4,503,000 | 4,466,000 | 4,250,000 | | |
Total Assets
|
237,410,000
|
232,982,000
|
226,864,000
|
219,379,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 32,595,000 | 34,085,000 | 33,497,000 | 32,297,000 |
|
Short/Current Long Term Debt | 2,090,000 | 127,000 | 2,172,000 | 359,000 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
34,685,000
|
34,212,000
|
35,669,000
|
32,656,000
| | Long Term Debt | 12,053,000 | 12,065,000 | 10,164,000 | 9,872,000 | | Other Liabilities | 9,517,000 | 9,699,000 | 8,444,000 | 8,681,000 | | Deferred Long Term Liability Charges | 39,669,000 | 39,174,000 | 38,365,000 | 36,881,000 | | Minority Interest | 1,352,000 | 1,308,000 | 1,281,000 | 1,292,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
97,276,000
|
96,458,000
|
93,923,000
|
89,382,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | | Retained Earnings | 164,173,000 | 159,730,000 | 154,229,000 | 150,728,000 | | Treasury Stock | (34,925,000) | (33,884,000) | (32,702,000) | (31,871,000) | | Capital Surplus | 15,585,000 | 15,497,000 | 15,422,000 | 15,322,000 | | Other Stockholder Equity | (6,531,000) | (6,651,000) | (5,840,000) | (6,014,000) | | |
Total Stockholder Equity
|
140,134,000
|
136,524,000
|
132,941,000
|
129,997,000
| | |
Net Tangible Assets
|
135,494,000
|
131,884,000
|
128,301,000
|
125,356,000
|
|
0.34%