| PERIOD ENDING | 26-Aug-09 | 27-Aug-08 | 29-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 882 | 4,566 | 17,514 | | Short Term Investments |
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|
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| 8,600 | | Net Receivables | 1,524 | 4,948 | 2,281 | | Inventory | 3,031 | 3,048 | 2,574 | | Other Current Assets | 800 | 1,627 | 1,398 | | | Total Current Assets | 6,237 | 14,189 | 32,367 | | Long Term Investments | 6,903 | 8,525 |
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| | Property Plant and Equipment | 175,043 | 203,400 | 186,719 | | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 241 | 407 | 548 | | Deferred Long Term Asset Charges | 5,941 |
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|
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| | | Total Assets | 194,365 | 226,521 | 219,634 | | | Liabilities | | Current Liabilities | | Accounts Payable | 27,327 | 23,495 | 34,282 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 8,485 |
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| | | Total Current Liabilities | 27,327 | 31,980 | 34,282 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 3,906 | 1,403 | 7,088 | | Deferred Long Term Liability Charges |
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| 5,189 |
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 31,233 | 38,572 | 41,370 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 9,118 | 9,101 | 8,907 | | Retained Earnings | 136,800 | 163,218 | 161,447 | | Treasury Stock | (4,775) | (4,775) | (35,604) | | Capital Surplus | 21,989 | 20,405 | 43,514 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 163,132 | 187,949 | 178,264 | | | Net Tangible Assets | $163,132 | $187,949 | $178,264 |
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