| PERIOD ENDING | 4-Jan-09 | 6-Jan-08 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 49,639 | 30,119 | 33,699 | | Short Term Investments | 89,111 | 152,609 | 124,022 | | Net Receivables | 22,909 | 37,466 | 52,406 | | Inventory | 60,630 | 35,587 | 39,203 | | Other Current Assets | 6,888 | 10,259 | 9,492 | | | Total Current Assets | 229,177 | 266,040 | 258,822 | | Long Term Investments | 7,807 | 6,442 | 34,234 | | Property Plant and Equipment | 34,747 | 25,417 | 22,770 | | Goodwill | 35,540 | 30,197 | 30,209 | | Intangible Assets |
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| 28,427 | 28,154 | | Accumulated Amortization |
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| 14,570 | 14,570 | | Other Assets | 18,102 | 394 | 2,144 | | Deferred Long Term Asset Charges | 17,888 | 21,269 | 7,159 | | | Total Assets | 343,261 | 363,616 | 368,922 | | | Liabilities | | Current Liabilities | | Accounts Payable | 35,138 | 32,021 | 38,247 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 24,316 | 26,109 | 29,297 | | | Total Current Liabilities | 59,454 | 58,130 | 67,544 | | Long Term Debt |
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| | Other Liabilities | 9,947 | 7,098 | 4,967 | | Deferred Long Term Liability Charges | 5,535 | 6,896 | 5,795 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 74,936 | 72,124 | 78,306 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 25 | 26 | 26 | | Retained Earnings | 36,979 | 59,189 | 64,578 | | Treasury Stock |
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| | Capital Surplus | 232,168 | 231,491 | 226,443 | | Other Stockholder Equity | (847) | 786 | (431) | | | Total Stockholder Equity | 268,325 | 291,492 | 290,616 | | | Net Tangible Assets | $232,785 | $232,868 | $232,253 |
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