| PERIOD ENDING | 27-Jun-09 | 28-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 40,521 | 41,646 | 29,173 | | Short Term Investments | 75,471 | 72,108 | 42,268 | | Net Receivables | 26,971 | 34,030 | 23,901 | | Inventory | 16,340 | 17,921 | 14,787 | | Other Current Assets | 2,075 | 5,943 | 669 | | | Total Current Assets | 161,378 | 171,648 | 110,798 | | Long Term Investments | 24,107 | 22,160 | 70,842 | | Property Plant and Equipment | 47,238 | 29,173 | 23,940 | | Goodwill | 1,673 | 1,325 | 1,348 | | Intangible Assets | 6,510 | 1,140 | 1,311 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 495 | 1,594 | 424 | | Deferred Long Term Asset Charges | 4,657 | 4,543 | 5,572 | | | Total Assets | 246,058 | 231,583 | 214,235 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,942 | 22,210 | 21,271 | | Short/Current Long Term Debt | 60 |
-
| 392 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 26,002 | 22,210 | 21,663 | | Long Term Debt | 1,610 |
-
| 388 | | Other Liabilities | 5,005 |
-
| 3 | | Deferred Long Term Liability Charges |
-
| 800 | 797 | | Minority Interest | 1,233 | 1,118 | 906 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 33,850 | 24,128 | 23,757 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 133,162 | 132,028 | 135,887 | | Retained Earnings | 78,249 | 72,162 | 55,149 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 797 | 3,265 | (558) | | | Total Stockholder Equity | 212,208 | 207,455 | 190,478 | | | Net Tangible Assets | $204,025 | $204,990 | $187,819 |
|