| Period Ending | 2010-03-30 | 2009-03-30 | 2008-03-30 | 2007-03-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 15,984,000 | 10,052,000 | 10,602,000 | 10,767,000 |
|
Short Term Investments | 179,367,000 | 170,008,000 | 159,132,000 | 144,586,000 |
|
Net Receivables | 164,210,000 | 136,447,000 | 147,242,000 | 72,888,000 |
|
Inventory | 410,765,000 | 282,369,000 | 372,211,000 | 289,897,000 |
|
Other Current Assets | 59,000,000 | 45,860,000 | 52,627,000 | 49,467,000 | | |
Total Current Assets
|
829,327,000
|
644,735,000
|
741,815,000
|
567,605,000
| | Long Term Investments | 34,931,000 | 143,231,000 | 48,493,000 | 48,535,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 489,000 | 524,000 | 473,000 | 623,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,547,119,000
|
1,364,569,000
|
1,261,679,000
|
1,041,551,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 207,190,000 | 206,258,000 | 209,589,000 | 150,645,000 |
|
Short/Current Long Term Debt | 494,726,000 | 473,469,000 | 388,209,000 | 294,811,000 |
|
Other Current Liabilities | 211,258,000 | 146,621,000 | 138,677,000 | 147,415,000 | | |
Total Current Liabilities
|
731,311,000
|
641,318,000
|
602,311,000
|
450,060,000
| | Long Term Debt | 218,685,000 | 192,743,000 | 140,037,000 | 148,475,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 185,000 | 383,000 | 1,251,000 | 1,584,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,022,496,000
|
909,525,000
|
825,484,000
|
676,109,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 25,144,000 | 15,433,000 | 15,433,000 | 15,190,000 | | Retained Earnings | 482,825,000 | 419,796,000 | 406,380,000 | 337,253,000 | | Treasury Stock | 16,654,000 | 19,815,000 | 14,382,000 | 13,000,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
3.05(1.07%) May 24, 6:16AM EDT