| PERIOD ENDING | 27-Mar-09 | 28-Mar-08 | 30-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,145 | 53,693 | 87,761 | | Short Term Investments |
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|
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| 22,083 | | Net Receivables | 23,458 | 31,616 | 33,978 | | Inventory | 97,144 | 123,294 | 138,690 | | Other Current Assets |
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|
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|
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| | | Total Current Assets | 150,747 | 208,603 | 282,512 | | Long Term Investments | 208,772 | 290,078 | 228,289 | | Property Plant and Equipment | 41,712 | 54,534 | 59,996 | | Goodwill | 2,200 | 2,707 | 78,506 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 8,251 | 9,478 | 11,240 | | Deferred Long Term Asset Charges |
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|
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| 14,579 | | | Total Assets | 411,682 | 565,400 | 675,122 | | | Liabilities | | Current Liabilities | | Accounts Payable | 114,237 | 103,342 | 143,542 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 52,878 |
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| | | Total Current Liabilities | 114,237 | 156,220 | 143,542 | | Long Term Debt | 197,717 | 282,605 | 281,450 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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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 | 311,954 | 438,825 | 424,992 | | |
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 | 239 | 239 | 239 | | Retained Earnings | 62,723 | 89,027 | 213,289 | | Treasury Stock | (15,717) | (15,896) | (15,896) | | Capital Surplus | 54,093 | 54,108 | 53,907 | | Other Stockholder Equity | (1,610) | (903) | (1,409) | | | Total Stockholder Equity | 99,728 | 126,575 | 250,130 | | | Net Tangible Assets | $97,528 | $123,868 | $171,624 |
|
1.48% Nasdaq 
Balance Sheet
