| PERIOD ENDING | 27-Sep-08 | 29-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,179 | 16,840 | 17,540 | | Short Term Investments |
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|
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|
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| | Net Receivables | 47,272 | 44,641 | 43,594 | | Inventory | 258,677 | 233,465 | 215,369 | | Other Current Assets | 24,635 | 10,648 | 9,315 | | | Total Current Assets | 334,763 | 305,593 | 285,818 | | Long Term Investments |
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| | Property Plant and Equipment | 1,030,023 | 839,732 | 771,628 | | Goodwill |
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| | Intangible Assets | 6,900 |
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| | Accumulated Amortization |
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| | Other Assets | 3,318 | 9,947 | 17,528 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,375,004 | 1,155,272 | 1,074,974 | | | Liabilities | | Current Liabilities | | Accounts Payable | 193,901 | 183,394 | 185,195 | | Short/Current Long Term Debt | 36,155 | 31,307 | 33,666 | | Other Current Liabilities | 23,217 | 35,767 |
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| | | Total Current Liabilities | 253,273 | 250,468 | 218,861 | | Long Term Debt | 681,001 | 511,950 | 522,649 | | Other Liabilities | 3,169 | 4,335 | 6,118 | | Deferred Long Term Liability Charges | 52,747 | 40,375 | 22,673 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 990,190 | 807,128 | 770,301 | | |
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 | 1,226 | 1,226 | 1,225 | | Retained Earnings | 265,405 | 228,734 | 185,537 | | Treasury Stock |
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| | Capital Surplus | 118,184 | 118,184 | 117,911 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 384,814 | 348,144 | 304,673 | | | Net Tangible Assets | $377,914 | $348,144 | $304,673 |
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0.34% Nasdaq 0.00%
Balance Sheet
