| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 84,053 | 60,039 | 46,536 |
|
Short Term Investments |
-
| 1,000 | 1,000 |
|
Net Receivables | 39,605 | 31,479 | 20,998 |
|
Inventory | 27,760 | 28,379 | 25,220 |
|
Other Current Assets | 5,222 | 1,690 | 1,660 | | |
Total Current Assets
|
156,640
|
122,587
|
95,414
| | Long Term Investments | 729 | 980 | 922 | | Property Plant and Equipment | 33,694 | 30,195 | 23,029 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 5,198 | 5,842 | 5,387 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
| 413 | | Deferred Long Term Asset Charges | 13,760 |
-
|
-
| | |
Total Assets
|
210,021
|
159,604
|
125,165
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 28,943 | 27,105 | 22,642 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
| 281 | 287 | | |
Total Current Liabilities
|
28,943
|
27,386
|
22,929
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 2,518 | 4,131 | 1,640 | | Deferred Long Term Liability Charges | 2,580 |
-
|
-
| | Minority Interest | 2,355 | 3,367 | 2,193 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
36,396
|
34,884
|
26,762
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,050 | 1,999 | 1,966 | | Retained Earnings | 22,253 | (20,765) | (39,844) | | Treasury Stock | (26,797) | (26,373) | (26,043) | | Capital Surplus | 176,305 | 168,662 | 163,052 | | Other Stockholder Equity | (186) | 1,197 | (728) | | |
Total Stockholder Equity
|
173,625
|
124,720
|
98,403
| | |
Net Tangible Assets
|
168,427
|
118,878
|
93,016
|
|
0.09(0.54%) May 17, 4:00PM EDT