| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 29,935 | 16,980 | 21,534 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 42,108 | 36,320 | 28,519 |
|
Inventory | 67,942 | 47,882 | 38,002 |
|
Other Current Assets | 2,617 | 5,968 | 2,251 | | |
Total Current Assets
|
142,602
|
107,150
|
90,306
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 215,650 | 215,083 | 231,661 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 436 | 63 | 173 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
358,688
|
322,296
|
322,140
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 21,160 | 21,568 | 16,448 |
|
Short/Current Long Term Debt | 5,945 | 9,421 | 1,886 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
27,105
|
30,989
|
18,334
| | Long Term Debt | 22,978 |
-
|
-
| | Other Liabilities | 7,161 | 7,905 | 10,316 | | Deferred Long Term Liability Charges | 473 | 1,855 | 792 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
57,717
|
40,749
|
29,442
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 344 | 344 | 344 | | Retained Earnings | (135,289) | (158,141) | (154,567) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 481,743 | 480,893 | 480,302 | | Other Stockholder Equity | (45,827) | (41,549) | (33,381) | | |
Total Stockholder Equity
|
300,971
|
281,547
|
292,698
| | |
Net Tangible Assets
|
300,971
|
281,547
|
292,698
|
|
0.80%