| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 1-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,361 | 583 | 7,236 | | Short Term Investments |
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| | Net Receivables | 25,666 | 45,915 | 40,421 | | Inventory | 52,780 | 69,220 | 42,595 | | Other Current Assets | 980 | 362 | 1,037 | | | Total Current Assets | 80,787 | 116,080 | 91,289 | | Long Term Investments | 238 | 399 |
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| | Property Plant and Equipment | 63,309 | 108,974 | 132,212 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 798 | 479 | 803 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 145,132 | 225,932 | 224,304 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,840 | 29,897 | 23,583 | | Short/Current Long Term Debt | 20,980 | 23,432 | 11,151 | | Other Current Liabilities | 2,725 | 15,887 | 7,851 | | | Total Current Liabilities | 49,545 | 69,216 | 42,585 | | Long Term Debt | 9,632 | 1,301 | 8,940 | | Other Liabilities | 14,663 | 10,906 | 7,860 | | Deferred Long Term Liability Charges | 7,408 | 10,494 | 16,771 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 81,248 | 91,917 | 76,156 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 4 | 4 | 4 | | Common Stock | 6,715 | 6,715 | 6,715 | | Retained Earnings | 62,690 | 131,813 | 148,929 | | Treasury Stock | (14,786) | (15,035) | (15,352) | | Capital Surplus | 11,572 | 9,003 | 9,084 | | Other Stockholder Equity | (2,311) | 1,515 | (1,232) | | | Total Stockholder Equity | 63,884 | 134,015 | 148,148 | | | Net Tangible Assets | $63,884 | $134,015 | $148,148 |
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0.29% Nasdaq 
Balance Sheet
