| PERIOD ENDING | 25-Jul-09 | 26-Jul-08 | 28-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 54,966 | 47,889 | 53,846 | | Short Term Investments |
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| | Net Receivables | 25,883 | 6,878 | 6,400 | | Inventory | 34,273 | 33,073 | 29,792 | | Other Current Assets | 9,436 | 9,863 | 7,994 | | | Total Current Assets | 124,558 | 97,703 | 98,032 | | Long Term Investments | 36,656 | 49,412 | 45,632 | | Property Plant and Equipment | 162,261 | 141,752 | 125,833 | | Goodwill | 10,605 | 10,605 | 10,605 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 4,730 | 4,573 | 3,021 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 338,810 | 304,045 | 283,123 | | | Liabilities | | Current Liabilities | | Accounts Payable | 88,878 | 83,833 | 70,298 | | Short/Current Long Term Debt | 4,824 | 4,999 | 5,375 | | Other Current Liabilities |
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| | | Total Current Liabilities | 93,702 | 88,832 | 75,673 | | Long Term Debt | 32,581 | 27,498 | 21,517 | | Other Liabilities | 22,732 | 11,465 | 12,265 | | Deferred Long Term Liability Charges | 2,397 | 5,219 | 6,103 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 151,412 | 133,014 | 115,558 | | |
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 | 30,017 | 26,493 | 23,684 | | Retained Earnings | 171,229 | 152,445 | 150,596 | | Treasury Stock | (3,313) | (3,836) | (2,189) | | Capital Surplus |
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| | Other Stockholder Equity | (10,535) | (4,071) | (4,526) | | | Total Stockholder Equity | 187,398 | 171,031 | 167,565 | | | Net Tangible Assets | $176,793 | $160,426 | $156,960 |
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0.22% Nasdaq 
Balance Sheet
