| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,590,000 | 9,923,000 | 13,261,000 | 18,017,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 34,291,000 | 34,987,000 | 36,635,000 | 33,741,000 |
|
Inventory | 16,231,000 | 14,542,000 | 16,575,000 | 15,158,000 |
|
Other Current Assets | 5,482,000 | 5,008,000 | 5,667,000 | 5,881,000 | | |
Total Current Assets
|
62,594,000
|
64,460,000
|
72,138,000
|
72,797,000
| | Long Term Investments | 35,641,000 | 34,718,000 | 35,105,000 | 33,921,000 | | Property Plant and Equipment | 233,728,000 | 226,949,000 | 220,330,000 | 214,940,000 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 7,676,000 | 7,668,000 | 7,618,000 | 7,987,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
339,639,000
|
333,795,000
|
335,191,000
|
329,645,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 64,147,000 | 60,486,000 | 66,565,000 | 63,432,000 |
|
Short/Current Long Term Debt | 5,937,000 | 3,653,000 | 3,496,000 | 6,704,000 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
70,084,000
|
64,139,000
|
70,061,000
|
70,136,000
| | Long Term Debt | 11,223,000 | 7,928,000 | 8,928,000 | 8,877,000 | | Other Liabilities | 46,543,000 | 52,498,000 | 46,205,000 | 45,796,000 | | Deferred Long Term Liability Charges | 38,712,000 | 37,570,000 | 37,642,000 | 36,851,000 | | Minority Interest | 6,076,000 | 5,797,000 | 5,642,000 | 5,174,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
172,638,000
|
167,932,000
|
168,478,000
|
166,834,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 9,665,000 | 9,653,000 | 9,645,000 | 9,221,000 | | Retained Earnings | 372,666,000 | 365,727,000 | 358,369,000 | 351,421,000 | | Treasury Stock | (202,563,000) | (197,333,000) | (192,188,000) | (187,172,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | (12,767,000) | (12,184,000) | (9,113,000) | (10,659,000) | | |
Total Stockholder Equity
|
167,001,000
|
165,863,000
|
166,713,000
|
162,811,000
| | |
Net Tangible Assets
|
167,001,000
|
165,863,000
|
166,713,000
|
162,811,000
|
|
0.61(0.66%) May 22, 4:00PM EDT|After Hours
:
92.30