| PERIOD ENDING | 27-Jun-09 | 28-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 48,769 | 34,017 | 42,710 | | Short Term Investments | 9,259 | 17,845 |
-
| | Net Receivables | 58,483 | 45,665 | 33,685 | | Inventory | 69,969 | 59,612 | 52,114 | | Other Current Assets | 11,834 | 6,007 | 9,121 | | | Total Current Assets | 198,314 | 163,146 | 137,630 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 29,875 | 32,962 | 33,707 | | Goodwill |
-
| 7,881 | 7,881 | | Intangible Assets | 1,951 | 7,829 | 11,766 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,248 | 272 | 294 | | Deferred Long Term Asset Charges |
-
|
-
| 13,248 | | | Total Assets | 233,388 | 212,090 | 204,526 | | | Liabilities | | Current Liabilities | | Accounts Payable | 70,414 | 42,290 | 54,340 | | Short/Current Long Term Debt |
-
|
-
| 3,812 | | Other Current Liabilities | 2,573 |
-
| 2,713 | | | Total Current Liabilities | 72,987 | 42,290 | 60,865 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 4,923 | 1,336 | 1,908 | | Deferred Long Term Liability Charges | 15,088 | 19,402 | 20,786 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 92,998 | 63,028 | 83,559 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,862 | 1,007 | 832 | | Retained Earnings | (1,091,735) | (1,059,579) | (1,036,700) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,199,358 | 1,163,598 | 1,114,391 | | Other Stockholder Equity | 30,905 | 44,036 | 42,444 | | | Total Stockholder Equity | 140,390 | 149,062 | 120,967 | | | Net Tangible Assets | $138,439 | $133,352 | $101,320 |
|