| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 58 | 57 | 12 | | Short Term Investments |
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| | Net Receivables | 24,226 | 20,905 | 20,809 | | Inventory | 7,190 | 7,719 | 6,926 | | Other Current Assets | 3,200 | 2,303 | 1,414 | | | Total Current Assets | 34,674 | 30,984 | 29,161 | | Long Term Investments | 9,817 | 9,889 | 10,960 | | Property Plant and Equipment | 98,288 | 74,090 | 65,384 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 3,330 | 3,162 | 2,190 | | Deferred Long Term Asset Charges | 13,088 | 6,396 | 4,596 | | | Total Assets | 159,197 | 124,521 | 112,291 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,242 | 15,633 | 16,668 | | Short/Current Long Term Debt | 1,720 | 431 | 958 | | Other Current Liabilities | 2,770 | 890 | 2,165 | | | Total Current Liabilities | 23,732 | 16,954 | 19,791 | | Long Term Debt | 58,393 | 26,700 | 18,385 | | Other Liabilities | 44,105 | 33,431 | 25,846 | | Deferred Long Term Liability Charges |
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| | | Total Liabilities | 126,230 | 77,085 | 64,022 | | |
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 | 4,558 | 4,558 | 4,558 | | Retained Earnings | 16,653 | 25,119 | 25,028 | | Treasury Stock | (11,344) | (11,558) | (12,264) | | Capital Surplus | 28,699 | 28,683 | 28,951 | | Other Stockholder Equity | (5,599) | 634 | 1,996 | | | Total Stockholder Equity | 32,967 | 47,436 | 48,269 | | | Net Tangible Assets | $32,967 | $47,436 | $48,269 |
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1.27% Nasdaq 0.00%
Balance Sheet
