| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Jun 29, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 12 | 10,596 | 9,827 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 40,850 | 34,426 | 32,109 |
|
Inventory | 36,532 | 31,082 | 17,079 |
|
Other Current Assets | 697 | 3,258 | 1,796 | | |
Total Current Assets
|
78,091
|
78,058
|
60,213
| | Long Term Investments | 7,301 | 12,147 | 12,575 | | Property Plant and Equipment | 75,391 | 77,079 | 63,250 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,388 | 1,873 | 445 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
163,171
|
169,157
|
136,483
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 28,088 | 32,894 | 28,617 |
|
Short/Current Long Term Debt | 1,683 | 26,277 | 9,215 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
29,771
|
59,171
|
37,832
| | Long Term Debt | 31,061 | 6,852 | 7,702 | | Other Liabilities | 6,096 | 8,453 | 7,513 | | Deferred Long Term Liability Charges | 9,416 | 10,251 | 8,238 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
76,344
|
84,727
|
61,285
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 4 | 4 | 4 | | Common Stock | 6,715 | 6,715 | 6,715 | | Retained Earnings | 72,531 | 78,953 | 69,224 | | Treasury Stock | (84) | (7,132) | (8,203) | | Capital Surplus | 7,894 | 6,925 | 7,473 | | Other Stockholder Equity | (233) | (1,035) | (15) | | |
Total Stockholder Equity
|
86,827
|
84,430
|
75,198
| | |
Net Tangible Assets
|
86,827
|
84,430
|
75,198
|
|
0.06(1.11%) 9:33AM EDT - Nasdaq Real Time Price