| Period Ending | Apr 27, 2012 | Apr 29, 2011 | Apr 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 35,626 | 7,372 | 68,566 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 65,141 | 57,405 | 57,201 |
|
Inventory | 40,862 | 33,353 | 34,672 |
|
Other Current Assets | 4,425 | 8,403 | 4,184 | | |
Total Current Assets
|
146,054
|
106,533
|
164,623
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 56,729 | 55,337 | 53,401 | | Goodwill | 13,145 | 13,145 | 13,145 | | Intangible Assets | 1,615 | 1,615 | 1,615 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,445 | 6,180 | 7,575 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
222,988
|
182,810
|
240,359
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 76,236 | 75,603 | 71,725 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
76,236
|
75,603
|
71,725
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 10,902 | 12,323 | 11,465 | | Deferred Long Term Liability Charges | 14,214 | 14,548 | 15,597 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
101,352
|
102,474
|
98,787
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 150 | 150 | 150 | | Common Stock | 503 | 503 | 502 | | Retained Earnings | 109,200 | 65,207 | 130,767 | | Treasury Stock | (18,000) | (18,000) | (18,000) | | Capital Surplus | 30,425 | 29,725 | 28,150 | | Other Stockholder Equity | (642) | 2,751 | 3 | | |
Total Stockholder Equity
|
121,636
|
80,336
|
141,572
| | |
Net Tangible Assets
|
106,876
|
65,576
|
126,812
|
|
0.91%