| PERIOD ENDING | 27-Jun-09 | 28-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,248 | 6,515 | 7,708 | | Short Term Investments | 1,791 | 19,806 | 14,503 | | Net Receivables | 32,403 | 45,623 | 41,180 | | Inventory | 60,226 | 61,157 | 57,316 | | Other Current Assets | 8,054 | 5,535 | 4,920 | | | Total Current Assets | 112,722 | 138,636 | 125,627 | | Long Term Investments | 2,807 | 2,476 |
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| | Property Plant and Equipment | 59,727 | 62,857 | 61,536 | | Goodwill | 981 | 6,032 | 5,260 | | Intangible Assets | 2,517 | 3,764 | 4,063 | | Accumulated Amortization |
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| | Other Assets | 275 | 36,520 | 37,525 | | Deferred Long Term Asset Charges | 15,212 |
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| | | Total Assets | 194,241 | 250,285 | 234,011 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,478 | 24,948 | 21,543 | | Short/Current Long Term Debt | 10,136 | 4,121 | 4,737 | | Other Current Liabilities |
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| | | Total Current Liabilities | 25,614 | 29,069 | 26,280 | | Long Term Debt | 10,404 | 14,356 | 13,372 | | Other Liabilities | 15,345 | 13,775 | 11,241 | | Deferred Long Term Liability Charges |
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| 6,312 | 5,125 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 51,363 | 63,512 | 56,018 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 6,639 | 6,614 | 6,595 | | Retained Earnings | 127,707 | 134,109 | 127,902 | | Treasury Stock |
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| | Capital Surplus | 49,984 | 49,613 | 49,282 | | Other Stockholder Equity | (41,452) | (3,563) | (5,786) | | | Total Stockholder Equity | 142,878 | 186,773 | 177,993 | | | Net Tangible Assets | $139,380 | $176,977 | $168,670 |
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1.00% Nasdaq 0.00%
Balance Sheet
