| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 20,405,000 | 25,105,000 | 19,967,000 |
|
Short Term Investments | 15,327,000 | 17,246,000 | 23,394,000 |
|
Net Receivables | 88,000,000 | 78,403,000 | 75,859,000 |
|
Inventory | 19,713,000 | 15,737,000 | 15,222,000 |
|
Other Current Assets | 6,275,000 | 6,243,000 | 5,472,000 | | |
Total Current Assets
|
149,720,000
|
142,734,000
|
139,914,000
| | Long Term Investments | 141,364,000 | 132,933,000 | 105,241,000 | | Property Plant and Equipment | 75,769,000 | 76,124,000 | 71,820,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,600,000 | 7,985,000 | 7,823,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
372,452,000
|
359,775,000
|
324,800,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 51,096,000 | 40,892,000 | 41,159,000 |
|
Short/Current Long Term Debt | 80,106,000 | 78,803,000 | 64,966,000 |
|
Other Current Liabilities | 11,961,000 | 10,506,000 | 8,240,000 | | |
Total Current Liabilities
|
143,163,000
|
130,200,000
|
114,364,000
| | Long Term Debt | 73,422,000 | 77,814,000 | 75,079,000 | | Other Liabilities | 10,350,000 | 10,229,000 | 9,674,000 | | Deferred Long Term Liability Charges | 11,044,000 | 9,775,000 | 8,703,000 | | Minority Interest | 6,273,000 | 7,090,000 | 6,108,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
237,979,000
|
228,018,000
|
207,822,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4,825,000 | 4,791,000 | 4,249,000 | | Retained Earnings | 144,809,000 | 142,805,000 | 123,808,000 | | Treasury Stock | (13,800,000) | (15,219,000) | (13,489,000) | | Capital Surplus | 6,691,000 | 6,102,000 | 5,365,000 | | Other Stockholder Equity | (14,324,000) | (13,812,000) | (9,063,000) | | |
Total Stockholder Equity
|
128,201,000
|
124,667,000
|
110,870,000
| | |
Net Tangible Assets
|
128,201,000
|
124,667,000
|
110,870,000
|
|
4.13(3.31%) May 24, 4:02PM EDT