| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 24,310 | 20,348 | 44,786 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 17,073 | 16,441 | 9,352 |
|
Inventory | 44,956 | 33,014 | 42,320 |
|
Other Current Assets | 2,611 | 10,187 | 2,815 | | |
Total Current Assets
|
88,950
|
79,992
|
99,274
| | Long Term Investments | 3,569 | 3,211 | 3,363 | | Property Plant and Equipment | 50,452 | 29,768 | 24,163 | | Goodwill | 1,905 | 1,875 | 2,491 | | Intangible Assets | 9,213 | 9,760 | 8,406 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 835 | 3,076 | 580 | | Deferred Long Term Asset Charges | 279 | 474 | 1,460 | | |
Total Assets
|
155,203
|
128,155
|
139,737
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 77,361 | 70,845 | 67,543 |
|
Short/Current Long Term Debt | 15,234 | 9,451 | 18,167 |
|
Other Current Liabilities | 3,698 | 3,102 | 3,454 | | |
Total Current Liabilities
|
96,293
|
83,398
|
89,164
| | Long Term Debt | 5,569 |
-
|
-
| | Other Liabilities | 3,470 |
-
| 1,409 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 8,335 | 4,193 | 8,532 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
113,668
|
87,591
|
99,104
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | (16,065) | (15,586) | (11,426) | | Treasury Stock | (4,674) | (4,600) | (4,390) | | Capital Surplus | 63,274 | 61,752 | 57,845 | | Other Stockholder Equity | (999) | (1,002) | (1,395) | | |
Total Stockholder Equity
|
41,536
|
40,564
|
40,633
| | |
Net Tangible Assets
|
30,418
|
28,929
|
29,736
|
|
0.12%