
|
2008 9/27/08 |
2007 9/29/07 |
2006 9/30/06 |
2005 10/1/05 |
|
|---|---|---|---|---|
| Cash | 62 | 66 | 156 | 133 |
| Short Term Investments | 10 | 8 | 21 | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 72 | 74 | 178 | 133 |
| Receivables - Net | 166 | 192 | 302 | 289 |
| Raw Materials | 651 | 578 | 340 | 323 |
| Finished Goods | 385 | 384 | 245 | 205 |
| Inventories - Total | 1,036 | 962 | 586 | 527 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 177 | 56 | 40 | 51 |
| CURRENT ASSETS - TOTAL | 1,451 | 1,284 | 1,106 | 999 |
| Land | 112 | 115 | 52 | 52 |
| Buildings | 2,466 | 2,391 | 1,703 | 1,613 |
| Transportation Equipment | 64 | 60 | 57 | 55 |
| Property, Plant and Equipment - Gross | 2,716 | 2,690 | 1,876 | 1,779 |
| Accumulated Depreciation | (1,043) | (890) | (721) | (625) |
| Property, Plant and Equipment - Net | 1,673 | 1,800 | 1,155 | 1,154 |
| Other Investments | 56 | 46 | 115 | 305 |
| Other Tangible Assets | 52 | 74 | -- | -- |
| Total Intangible Other Assets - Net | 67 | 505 | -- | -- |
| Other Assets - Total | 119 | 644 | 51 | 54 |
| TOTAL ASSETS | 3,299 | 3,774 | 2,427 | 2,512 |
| LIABILITIES | ||||
| Accounts Payable | 379 | 402 | 294 | 282 |
| Short Term Debt & Current Portion of Long Term Debt | 1,874 | 3 | 10 | 9 |
| Accrued Payroll | 119 | 231 | -- | -- |
| Income Taxes Payable | -- | -- | 0 | 16 |
| Other Current Liabilities | 341 | 500 | 273 | 288 |
| CURRENT LIABILITIES - TOTAL | 2,713 | 905 | 577 | 595 |
| Long Term Debt | 68 | 1,319 | 555 | 519 |
| Deferred Taxes - Credit | 81 | 327 | 176 | 173 |
| DEFERRED TAXES | 81 | 327 | 176 | 173 |
| Other Liabilities | 86 | 52 | 0 | 0 |
| TOTAL LIABILITIES | 2,947 | 2,602 | 1,308 | 1,287 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 2 | 1 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 740K | 665K | 665K | 668K |
| Capital Surplus | 647 | 470 | 470 | 471 |
| Other Appropriated Reserves | 21 | 14 | -- | -- |
| Retained Earnings | (317) | 688 | 647 | 754 |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | 134K | (373)K |
| Treasury Stock | 0 | 0 | 0 | (2) |
| COMMON EQUITY | 352 | 1,172 | 1,117 | 1,224 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 3,299 | 3,774 | 2,427 | 2,512 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 74 | 67 | 67 | 67 |
|
2009 Q3 6/27/09 |
2009 Q2 3/28/09 |
2009 Q1 12/27/08 |
2008 Q4 9/27/08 |
2008 Q3 6/28/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 62 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 114 | 60 | 47 | 72 | 65 |
| Receivables - Net | 315 | 334 | 377 | 166 | 133 |
| Inventories - Total | 799 | 826 | -- | 1,036 | 1,103 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 64 | 169 | 946 | 177 | 152 |
| CURRENT ASSETS - TOTAL | 1,291 | 1,389 | 1,370 | 1,451 | 1,454 |
| Property, Plant and Equipment - Gross | 2,700 | 2,697 | 2,737 | 2,716 | 2,731 |
| Accumulated Depreciation | (1,168) | (1,124) | (1,092) | (1,043) | (1,015) |
| Property, Plant and Equipment - Net | 1,532 | 1,573 | 1,646 | 1,673 | 1,716 |
| Total Intangible Other Assets - Net | 60 | 62 | 65 | 67 | 500 |
| Other Assets - Total | 209 | 203 | 199 | 175 | 678 |
| TOTAL ASSETS | 3,031 | 3,165 | 3,215 | 3,299 | 3,847 |
| LIABILITIES | |||||
| Accounts Payable | 172 | 264 | 213 | 379 | 466 |
| Short Term Debt & Current Portion of Long Term Debt | -- | 90 | 101 | 1,874 | 2 |
| Other Current Liabilities | -- | 321 | 298 | 460 | 450 |
| CURRENT LIABILITIES - TOTAL | 476 | 675 | 613 | 2,713 | 918 |
| Long Term Debt | 42 | 39 | 42 | 68 | 1,519 |
| Deferred Taxes - Credit | 41 | 89 | 99 | 81 | 178 |
| DEFERRED TAXES | 41 | 89 | 99 | 81 | 178 |
| Other Liabilities | 2,355 | 2,297 | 2,339 | 86 | 85 |
| TOTAL LIABILITIES | 2,914 | 3,100 | 3,092 | 2,947 | 2,700 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 740K | 740K | 740K | 740K | 741K |
| Capital Surplus | 647 | 647 | 647 | 647 | 647 |
| Retained Earnings | (552) | (604) | (546) | (317) | 487 |
| COMMON EQUITY | 117 | 65 | 123 | 352 | 1,147 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 3,031 | 3,165 | 3,215 | 3,299 | 3,847 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 74 | 74 | 74 | 74 | 70 |