| PERIOD ENDING | 1-Mar-09 | 2-Mar-08 | 25-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 40,790 | 100,159 | 119,051 | | Short Term Investments | 184,504 | 113,819 | 89,724 | | Net Receivables | 22,433 | 37,466 | 39,418 | | Inventory | 10,677 | 14,049 | 15,090 | | Other Current Assets | 5,527 | 5,546 | 3,049 | | | Total Current Assets | 263,931 | 271,039 | 266,332 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 48,777 | 47,188 | 49,895 | | Goodwill | 4,351 |
-
|
-
| | Intangible Assets | 112 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 10,408 | 9,180 | 5,695 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 327,579 | 327,407 | 321,922 | | | Liabilities | | Current Liabilities | | Accounts Payable | 24,286 | 24,350 | 32,565 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
| 7,629 |
-
| | | Total Current Liabilities | 24,286 | 31,979 | 32,565 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 3,657 | 21,405 | 20,896 | | Deferred Long Term Liability Charges | 3,927 | 4,851 | 4,294 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 31,870 | 58,235 | 57,755 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,047 | 2,037 | 2,037 | | Retained Earnings | 145,107 | 116,646 | 118,961 | | Treasury Stock | (1) | (214) | (1,625) | | Capital Surplus | 146,934 | 143,267 | 140,030 | | Other Stockholder Equity | 1,622 | 7,436 | 4,764 | | | Total Stockholder Equity | 295,709 | 269,172 | 264,167 | | | Net Tangible Assets | $291,246 | $269,172 | $264,167 |
|
1.48% Nasdaq 
Balance Sheet
