| PERIOD ENDING | 25-Jun-09 | 26-Jun-08 | 28-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 863 | 716 | 2,359 | | Short Term Investments |
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| | Net Receivables | 38,868 | 37,241 | 45,455 | | Inventory | 106,289 | 132,601 | 139,728 | | Other Current Assets | 1,784 | 1,592 | 1,150 | | | Total Current Assets | 147,804 | 172,150 | 188,692 | | Long Term Investments |
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| | Property Plant and Equipment | 166,345 | 169,204 | 171,595 | | Goodwill |
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| | Intangible Assets | 569 | 995 | 1,422 | | Accumulated Amortization |
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| | Other Assets | 7,981 | 8,435 | 6,141 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 322,699 | 350,784 | 367,850 | | | Liabilities | | Current Liabilities | | Accounts Payable | 44,549 | 44,790 | 40,064 | | Short/Current Long Term Debt | 44,922 | 80,199 | 128,251 | | Other Current Liabilities | 5,632 | 4,298 | 5,015 | | | Total Current Liabilities | 95,103 | 129,287 | 173,330 | | Long Term Debt | 49,016 | 52,356 | 19,783 | | Other Liabilities | 9,447 | 8,174 | 9,239 | | Deferred Long Term Liability Charges | 3,634 | 2,595 | 2,606 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 157,200 | 192,412 | 204,958 | | |
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 | 107 | 107 | 107 | | Retained Earnings | 68,177 | 61,853 | 67,711 | | Treasury Stock | (1,204) | (1,204) | (1,204) | | Capital Surplus | 101,119 | 100,810 | 100,335 | | Other Stockholder Equity | (2,700) | (3,194) | (4,057) | | | Total Stockholder Equity | 165,499 | 158,372 | 162,892 | | | Net Tangible Assets | $164,930 | $157,377 | $161,470 |
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1.48% Nasdaq 
Balance Sheet
