| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,058 | 9,741 | 5,145 | | Short Term Investments |
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| | Net Receivables | 24,944 | 24,997 | 18,911 | | Inventory | 232,962 | 252,634 | 228,692 | | Other Current Assets | 8,201 | 7,069 | 9,857 | | | Total Current Assets | 275,165 | 294,441 | 262,605 | | Long Term Investments |
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| | Property Plant and Equipment | 94,241 | 93,244 | 88,159 | | Goodwill | 4,433 | 4,433 | 4,433 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,155 | 1,044 | 1,107 | | Deferred Long Term Asset Charges | 13,363 | 10,761 | 7,795 | | | Total Assets | 388,357 | 403,923 | 364,099 | | | Liabilities | | Current Liabilities | | Accounts Payable | 143,941 | 162,835 | 159,061 | | Short/Current Long Term Debt | 1,942 | 1,649 | 1,995 | | Other Current Liabilities |
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| | | Total Current Liabilities | 145,883 | 164,484 | 161,056 | | Long Term Debt | 99,447 | 105,648 | 80,078 | | Other Liabilities | 6,267 | 2,561 | 2,770 | | Deferred Long Term Liability Charges | 24,960 | 22,075 | 19,735 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 276,557 | 294,768 | 263,639 | | |
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 | 230 | 228 | 228 | | Retained Earnings | 40,232 | 34,137 | 14,126 | | Treasury Stock | (21,366) | (16,061) | (1,850) | | Capital Surplus | 92,704 | 90,851 | 87,956 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 111,800 | 109,155 | 100,460 | | | Net Tangible Assets | $107,367 | $104,722 | $96,027 |
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