| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 75,497 | 90,649 | 86,772 |
|
Short Term Investments | 6,541 | 4,761 | 4,837 |
|
Net Receivables | 56,650 | 49,504 | 41,148 |
|
Inventory | 66,964 | 56,796 | 54,560 |
|
Other Current Assets | 12,264 | 6,325 | 4,479 | | |
Total Current Assets
|
217,916
|
208,035
|
191,796
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 29,286 | 28,959 | 28,078 | | Goodwill | 9,178 | 9,463 | 1,301 | | Intangible Assets | 8,226 | 11,081 | 1,294 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 38,877 | 15,421 | 11,562 | | Deferred Long Term Asset Charges | 13,588 | 19,028 |
-
| | |
Total Assets
|
317,071
|
291,987
|
234,031
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 65,258 | 47,469 | 53,922 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
65,258
|
47,469
|
53,922
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 5,478 | 9,272 | 2,288 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 3,506 | 2,692 | 5,616 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
74,242
|
59,433
|
61,826
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3 | 3 | 3 | | Retained Earnings | (90,046) | (87,328) | (143,285) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 330,473 | 321,131 | 317,773 | | Other Stockholder Equity | 2,399 | (1,252) | (2,286) | | |
Total Stockholder Equity
|
242,829
|
232,554
|
172,205
| | |
Net Tangible Assets
|
225,425
|
212,010
|
169,610
|
|
0.07(0.68%) May 24, 4:00PM EDT