| PERIOD ENDING | 2-Jun-09 | 3-Jun-08 | 29-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 899 | 801 | 321 | | Short Term Investments |
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| | Net Receivables | 1,549 | 1,448 | 1,406 | | Inventory | 6,531 | 5,648 | 6,376 | | Other Current Assets | 2,480 | 2,797 | 2,915 | | | Total Current Assets | 11,459 | 10,694 | 11,018 | | Long Term Investments |
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| | Property Plant and Equipment | 160,856 | 157,709 | 163,007 | | Goodwill | 741 | 741 | 741 | | Intangible Assets | 807 | 892 | 1,217 | | Accumulated Amortization |
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| | Other Assets | 1,451 | 2,024 | 3,276 | | Deferred Long Term Asset Charges | 1,663 |
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| | | Total Assets | 176,976 | 172,060 | 179,259 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,635 | 21,181 | 21,879 | | Short/Current Long Term Debt | 7,980 | 9,048 | 14,971 | | Other Current Liabilities | 396 | 607 |
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| | | Total Current Liabilities | 28,011 | 30,836 | 36,850 | | Long Term Debt | 22,359 | 24,854 | 25,890 | | Other Liabilities | 8,235 | 770 | 1,134 | | Deferred Long Term Liability Charges | 3,993 | 4,885 | 7,515 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 62,599 | 61,345 | 71,389 | | |
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 | 7,582 | 7,580 | 7,569 | | Retained Earnings | 82,306 | 74,035 | 70,449 | | Treasury Stock | (33,599) | (33,360) | (32,772) | | Capital Surplus | 64,721 | 64,452 | 63,839 | | Other Stockholder Equity | (6,634) | (1,993) | (1,215) | | | Total Stockholder Equity | 114,377 | 110,715 | 107,870 | | | Net Tangible Assets | $112,830 | $109,082 | $105,913 |
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1.48% Nasdaq 
0.32 (1.39%) 
Balance Sheet
