| Period Ending | Mar 30, 2008 | Mar 30, 2007 | Mar 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,759,273 | 3,977,864 | 3,454,803 |
|
Short Term Investments | 248,894 | 142,305 | 189,308 |
|
Net Receivables | 41,835,513 | 35,086,941 | 34,100,410 |
|
Inventory | 10,152,167 | 8,514,161 | 7,320,504 |
|
Other Current Assets | 5,575,816 | 7,303,187 | 6,407,231 | | |
Total Current Assets
|
63,571,662
|
55,024,458
|
51,472,256
| | Long Term Investments | 4,766,503 | 3,272,983 | 3,447,744 | | Property Plant and Equipment | 46,728,175 | 41,332,102 | 37,938,530 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 1,882,095 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,686,691 | 5,473,915 | 5,273,316 | | Deferred Long Term Asset Charges | 953,642 |
-
|
-
| | |
Total Assets
|
120,588,768
|
105,103,458
|
98,131,846
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 17,935,115 | 15,734,465 | 14,695,889 |
|
Short/Current Long Term Debt | 28,609,068 | 26,676,542 | 22,156,316 |
|
Other Current Liabilities | 6,406,238 | 4,837,459 | 4,615,393 | | |
Total Current Liabilities
|
52,950,422
|
47,248,466
|
41,467,598
| | Long Term Debt | 19,280,930 | 16,581,873 | 19,022,248 | | Other Liabilities | 4,813,943 | 8,417,238 | 8,805,453 | | Deferred Long Term Liability Charges | 4,664,099 |
-
|
-
| | Minority Interest |
-
|
-
| 2,443,530 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
81,709,394
|
72,247,577
|
71,738,829
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6,118,721 | 5,134,017 | 5,177,897 | | Retained Earnings | 27,541,276 | 20,362,085 | 18,215,085 | | Treasury Stock | (2,716,930) | (1,918,593) | (2,129,513) | | Capital Surplus | 8,125,147 |
-
| 6,875,812 | | Other Stockholder Equity | (188,840) | 9,278,372 | (1,746,264) | | |
Total Stockholder Equity
|
38,879,374
|
32,855,881
|
26,393,017
| | |
Net Tangible Assets
|
36,997,280
|
32,855,881
|
26,393,017
|
|
0.25(1.07%) May 23, 3:59PM EDT