| PERIOD ENDING | 3-Oct-08 | 28-Sep-07 | 29-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 41,791 | 39,232 | 51,689 | | Short Term Investments |
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| | Net Receivables | 55,673 | 68,634 | 62,306 | | Inventory | 86,046 | 88,833 | 63,828 | | Other Current Assets | 6,204 | 8,252 | 7,074 | | | Total Current Assets | 189,714 | 204,951 | 184,897 | | Long Term Investments |
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| | Property Plant and Equipment | 39,077 | 36,670 | 31,600 | | Goodwill | 14,085 | 51,454 | 42,947 | | Intangible Assets | 6,442 | 6,638 | 4,590 | | Accumulated Amortization |
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| | Other Assets | 5,157 | 6,869 | 5,616 | | Deferred Long Term Asset Charges | 594 | 13,097 | 14,576 | | | Total Assets | 255,069 | 319,679 | 284,226 | | | Liabilities | | Current Liabilities | | Accounts Payable | 55,310 | 66,255 | 57,650 | | Short/Current Long Term Debt | 3 | 32,800 | 17,000 | | Other Current Liabilities | 76 |
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| | | Total Current Liabilities | 55,389 | 99,055 | 74,650 | | Long Term Debt | 60,000 | 10,006 | 20,807 | | Other Liabilities | 16,285 | 10,453 | 7,888 | | Deferred Long Term Liability Charges | 1,111 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 132,785 | 119,514 | 103,345 | | |
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 | 461 | 458 | 454 | | Retained Earnings | 53,171 | 126,253 | 118,015 | | Treasury Stock |
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| | Capital Surplus | 57,873 | 56,835 | 55,459 | | Other Stockholder Equity | 10,779 | 16,619 | 6,953 | | | Total Stockholder Equity | 122,284 | 200,165 | 180,881 | | | Net Tangible Assets | $101,757 | $142,073 | $133,344 |
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0.01% Nasdaq 0.00%
Balance Sheet
