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SAM Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 48.12M
Accounts receivable, net of allowance for doubtful accounts of $61 and $121 as of June 25, 2011 and December 25, 2010, respectively 30.79M
Inventories 30.77M
Prepaid expenses and other assets 14.77M
Deferred income taxes 3.72M
Total current assets 128.17M
Property, plant and equipment, net 141.53M
Other assets 3.74M
Goodwill 1.38M
Total assets 274.81M
Accounts payable 25M
Accrued expenses and other current liabilities 57.55M
Total current liabilities 82.55M
Deferred income taxes 17.38M
Other liabilities 2.77M
Total liabilities 102.7M
Commitments and Contingencies 0
Stockholders' Equity:
Additional paid-in capital 131.13M
Accumulated other comprehensive loss, net of tax -438K
Retained earnings 41.29M
Total stockholders' equity 172.1M
Total liabilities and stockholders' equity 274.81M
Stockholders' Equity:
Common Stock 88K
Stockholders' Equity:
Common Stock 41K

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