| PERIOD ENDING | 28-Jun-09 | 29-Jun-08 | 1-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 29,562 | 12,124 | 16,087 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 24,001 | 21,420 | 36,270 | | Inventory | 45,854 | 67,283 | 62,051 | | Other Current Assets | 22,661 | 8,723 | 9,576 | | | Total Current Assets | 122,078 | 109,550 | 123,984 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 54,770 | 65,737 | 62,561 | | Goodwill | 41,205 | 124,164 | 112,131 | | Intangible Assets | 42,822 | 68,760 | 52,750 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 13,527 | 3,127 | 1,081 | | Deferred Long Term Asset Charges | 11,725 |
-
|
-
| | | Total Assets | 286,127 | 371,338 | 352,507 | | | Liabilities | | Current Liabilities | | Accounts Payable | 52,251 | 63,248 | 62,433 | | Short/Current Long Term Debt | 22,337 | 12,886 | 10,132 | | Other Current Liabilities | 3,811 |
-
|
-
| | | Total Current Liabilities | 78,399 | 76,134 | 72,565 | | Long Term Debt | 70,518 | 55,250 | 68,000 | | Other Liabilities | 3,427 | 2,962 | 2,681 | | Deferred Long Term Liability Charges |
-
| 5,527 | 8,230 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 152,344 | 139,873 | 151,476 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 738 | 735 | 724 | | Retained Earnings | (116,256) | (17,839) | (38,893) | | Treasury Stock | (31,946) | (31,149) | (30,070) | | Capital Surplus | 281,247 | 279,718 | 269,270 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 133,783 | 231,465 | 201,031 | | | Net Tangible Assets | $49,756 | $38,541 | $36,150 |
|