| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 57,373 | 26,077 | 29,675 |
|
Short Term Investments | 4,000 |
-
| 20,012 |
|
Net Receivables | 55,644 | 87,952 | 59,490 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 762 | 4,254 | 7,856 | | |
Total Current Assets
|
117,779
|
118,283
|
117,033
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 161,396 | 146,541 | 118,043 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
279,175
|
264,824
|
235,076
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 26,771 | 29,398 | 25,862 |
|
Short/Current Long Term Debt | 9,131 | 5,290 |
-
|
|
Other Current Liabilities | 3,467 | 9,616 | 204 | | |
Total Current Liabilities
|
39,369
|
44,304
|
26,066
| | Long Term Debt | 11,179 | 10,281 |
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 27,678 | 22,076 | 18,785 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
78,226
|
76,661
|
44,851
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,677 | 2,637 | 2,634 | | Retained Earnings | 105,048 | 93,935 | 97,181 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 93,224 | 91,591 | 90,406 | | Other Stockholder Equity |
-
|
-
| 4 | | |
Total Stockholder Equity
|
200,949
|
188,163
|
190,225
| | |
Net Tangible Assets
|
200,949
|
188,163
|
190,225
|
|
0.03(0.08%) May 24, 4:00PM EDT