| PERIOD ENDING | 29-Nov-08 | 1-Dec-07 | 2-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,773 | 11,120 | 2,265 | | Short Term Investments | 8,624 | 22,875 | 35,973 | | Net Receivables | 5,518 | 3,606 | 4,890 | | Inventory | 24,347 | 30,374 | 30,579 | | Other Current Assets | 5,537 | 3,640 | 7,226 | | | Total Current Assets | 48,799 | 71,615 | 80,933 | | Long Term Investments | 3,374 |
-
| 18,592 | | Property Plant and Equipment | 120,385 | 10,308 | 110,688 | | Goodwill |
-
| 117,914 |
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 9,117 | 6,966 | 6,402 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 181,675 | 206,803 | 216,615 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,240 | 5,694 | 7,813 | | Short/Current Long Term Debt | 8,661 | 1,239 | 1,197 | | Other Current Liabilities | 1,175 | 3,141 | 6,245 | | | Total Current Liabilities | 15,076 | 10,074 | 15,255 | | Long Term Debt | 39,855 | 48,456 | 50,631 | | Other Liabilities | 4,327 | 4,383 | 4,125 | | Deferred Long Term Liability Charges | 1,257 | 4,987 | 6,990 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 60,515 | 67,900 | 77,001 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 55 | 53 | 52 | | Retained Earnings | 29,888 | 40,199 | 32,377 | | Treasury Stock | (13,426) | (8,054) | (1,306) | | Capital Surplus | 103,997 | 101,703 | 98,549 | | Other Stockholder Equity | 646 | 5,002 | 9,942 | | | Total Stockholder Equity | 121,160 | 138,903 | 139,614 | | | Net Tangible Assets | $121,160 | $20,989 | $139,614 |
|
0.01% Nasdaq 
Balance Sheet
