| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 15,154,000 | 15,432,000 | 11,985,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 25,307,000 | 25,592,000 | 23,119,000 |
|
Inventory | 12,586,000 | 10,857,000 | 10,013,000 |
|
Other Current Assets | 4,539,000 | 4,708,000 | 4,259,000 | | |
Total Current Assets
|
57,587,000
|
56,588,000
|
49,376,000
| | Long Term Investments | 36,309,000 | 36,062,000 | 32,149,000 | | Property Plant and Equipment | 41,876,000 | 39,781,000 | 36,332,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7,381,000 | 7,179,000 | 6,599,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
143,153,000
|
139,610,000
|
124,455,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 17,688,000 | 15,071,000 | 14,650,000 |
|
Short/Current Long Term Debt | 23,121,000 | 25,126,000 | 19,406,000 |
|
Other Current Liabilities | 2,690,000 | 2,857,000 | 2,535,000 | | |
Total Current Liabilities
|
43,499,000
|
43,053,000
|
36,592,000
| | Long Term Debt | 27,158,000 | 24,653,000 | 24,754,000 | | Other Liabilities | 17,470,000 | 16,609,000 | 15,417,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 1,527,000 | 1,604,000 | 1,368,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
89,655,000
|
85,918,000
|
78,130,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,046,000 | 1,038,000 | 921,000 | | Retained Earnings | 70,102,000 | 68,370,000 | 56,769,000 | | Treasury Stock | (317,000) | (315,000) | (768,000) | | Capital Surplus | 2,096,000 | 2,082,000 | 1,846,000 | | Other Stockholder Equity | (19,429,000) | (17,484,000) | (12,443,000) | | |
Total Stockholder Equity
|
53,498,000
|
53,692,000
|
46,325,000
| | |
Net Tangible Assets
|
53,498,000
|
53,692,000
|
46,325,000
|
|
0.84(2.09%) May 24, 4:04PM EDT