| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 7,380 | 10,919 | 22,709 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 50,440 | 38,876 | 34,501 |
|
Inventory | 48,624 | 40,094 | 37,763 |
|
Other Current Assets | 1,566 | 2,421 | 2,167 | | |
Total Current Assets
|
108,010
|
92,310
|
97,140
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 53,537 | 41,122 | 30,873 | | Goodwill | 21,923 | 17,185 | 7,610 | | Intangible Assets | 16,523 | 14,000 | 5,040 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,977 | 3,249 | 3,342 | | Deferred Long Term Asset Charges | 9,019 | 7,039 | 6,883 | | |
Total Assets
|
211,989
|
174,905
|
150,888
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 38,700 | 28,187 | 25,971 |
|
Short/Current Long Term Debt | 9,268 | 5,290 | 5,314 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
47,968
|
33,477
|
31,285
| | Long Term Debt | 20,715 | 27,973 | 33,264 | | Other Liabilities | 18,172 | 10,592 | 9,124 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
86,855
|
72,042
|
73,673
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 145 | 148 | 125 | | Retained Earnings | 106,889 | 86,622 | 65,047 | | Treasury Stock |
-
| (2,281) | (2,281) | | Capital Surplus | 22,883 | 19,260 | 14,326 | | Other Stockholder Equity | (4,783) | (886) | (2) | | |
Total Stockholder Equity
|
125,134
|
102,863
|
77,215
| | |
Net Tangible Assets
|
86,688
|
71,678
|
64,565
|
|
0.95(2.86%) 1:05PM EDT - Nasdaq Real Time Price