| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 16,586 | 10,293 | 7,656 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 23,986 | 27,042 | 21,428 |
|
Inventory | 174,229 | 185,764 | 178,052 |
|
Other Current Assets | 9,589 | 7,631 | 9,401 | | |
Total Current Assets
|
224,390
|
230,730
|
216,537
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 67,778 | 67,438 | 85,400 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 34,783 | 25,024 | 24,318 | | Deferred Long Term Asset Charges | 1,261 | 1,529 | 1,695 | | |
Total Assets
|
328,212
|
324,721
|
327,950
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 82,109 | 80,240 | 71,785 |
|
Short/Current Long Term Debt | 62,259 | 51,556 | 139,038 |
|
Other Current Liabilities | 17,241 | 11,554 | 3,328 | | |
Total Current Liabilities
|
161,609
|
143,350
|
214,151
| | Long Term Debt | 112,856 | 98,868 | 986 | | Other Liabilities | 10,695 | 12,046 | 12,605 | | Deferred Long Term Liability Charges | 20,968 | 22,327 | 25,184 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
306,128
|
276,591
|
252,926
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 11 | 11 | 8 | | Retained Earnings | (150,126) | (112,854) | (73,540) | | Treasury Stock | (2,157) | (2,157) | (2,157) | | Capital Surplus | 177,081 | 166,486 | 153,881 | | Other Stockholder Equity | (2,725) | (3,356) | (3,168) | | |
Total Stockholder Equity
|
22,084
|
48,130
|
75,024
| | |
Net Tangible Assets
|
22,084
|
48,130
|
75,024
|
|
0.12%