| PERIOD ENDING | 24-Sep-08 | 26-Sep-07 | 27-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,855 | 1,497 | 4,820 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 18,882 | 9,905 | 9,731 | | Inventory | 32,190 | 25,797 | 11,532 | | Other Current Assets | 3,009 | 10,998 | 4,837 | | | Total Current Assets | 60,936 | 48,197 | 30,920 | | Long Term Investments | 1,819 |
-
|
-
| | Property Plant and Equipment | 432,690 | 492,610 | 490,142 | | Goodwill | 14,503 | 14,503 | 14,485 | | Intangible Assets | 9,446 | 1,959 | 2,152 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 742 | 7,945 | 4,822 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 520,136 | 565,214 | 542,521 | | | Liabilities | | Current Liabilities | | Accounts Payable | 56,987 | 51,528 | 66,285 | | Short/Current Long Term Debt | 19,330 | 33,755 | 16,798 | | Other Current Liabilities |
-
| 9,291 |
-
| | | Total Current Liabilities | 76,317 | 94,574 | 83,083 | | Long Term Debt | 150,592 | 156,015 | 162,798 | | Other Liabilities | 2,762 | 5,701 | 3,805 | | Deferred Long Term Liability Charges | 6,886 | 5,060 | 5,800 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 236,557 | 261,350 | 255,486 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 15,166 | 15,166 | 15,166 | | Retained Earnings | 161,733 | 185,024 | 173,216 | | Treasury Stock | (21,846) | (22,741) | (25,207) | | Capital Surplus | 128,526 | 126,415 | 123,860 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 283,579 | 303,864 | 287,035 | | | Net Tangible Assets | $259,630 | $287,402 | $270,398 |
|
1.48% Nasdaq 
Balance Sheet
