| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 23,057 | 32,816 | 28,383 |
|
Short Term Investments |
-
|
-
| 1,005 |
|
Net Receivables | 98,679 | 60,446 | 56,974 |
|
Inventory | 40,756 | 32,810 | 37,627 |
|
Other Current Assets | 6,379 | 4,743 | 4,954 | | |
Total Current Assets
|
168,871
|
130,815
|
128,943
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 26,512 | 26,092 | 23,408 | | Goodwill | 92,048 | 80,375 | 96,819 | | Intangible Assets | 96,594 | 70,211 | 69,428 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7,828 | 7,353 | 12,449 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
391,853
|
314,846
|
331,047
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 65,475 | 33,526 | 39,311 |
|
Short/Current Long Term Debt | 19,826 | 188 | 156 |
|
Other Current Liabilities | 13,305 | 7,604 | 4,744 | | |
Total Current Liabilities
|
98,606
|
41,318
|
44,211
| | Long Term Debt | 13,034 | 710 | 737 | | Other Liabilities | 3,038 | 6,015 | 8,076 | | Deferred Long Term Liability Charges | 8,423 | 8,490 | 13,958 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
123,101
|
56,533
|
66,982
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 275,395 | 267,499 | 258,872 | | Retained Earnings | 11,638 | 7,755 | 18,867 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (18,281) | (16,941) | (13,674) | | |
Total Stockholder Equity
|
268,752
|
258,313
|
264,065
| | |
Net Tangible Assets
|
80,110
|
107,727
|
97,818
|
|
0.31(2.21%) May 17, 4:00PM EDT|After Hours
:
14.36 0.00 (0.00%) May 17, 4:32PM EDT