| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 19,548,000 | 14,067,000 | 18,556,000 |
|
Short Term Investments | 319,000 | 288,000 | 1,532,000 |
|
Net Receivables | 38,120,000 | 43,761,000 | 37,242,000 |
|
Inventory | 27,867,000 | 25,661,000 | 26,218,000 |
|
Other Current Assets | 25,127,000 | 13,807,000 | 10,664,000 | | |
Total Current Assets
|
110,981,000
|
97,584,000
|
94,212,000
| | Long Term Investments | 30,484,000 | 40,834,000 | 42,137,000 | | Property Plant and Equipment | 120,448,000 | 119,214,000 | 110,163,000 | | Goodwill | 11,861,000 | 12,100,000 | 8,598,000 | | Intangible Assets | 24,041,000 | 21,102,000 | 14,298,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,504,000 | 1,623,000 | 2,326,000 | | Deferred Long Term Asset Charges | 874,000 | 611,000 | 528,000 | | |
Total Assets
|
300,193,000
|
293,068,000
|
272,262,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 56,465,000 | 60,278,000 | 54,861,000 |
|
Short/Current Long Term Debt | 12,688,000 | 12,264,000 | 18,482,000 |
|
Other Current Liabilities | 8,433,000 | 11,776,000 | 10,536,000 | | |
Total Current Liabilities
|
77,586,000
|
84,318,000
|
83,879,000
| | Long Term Debt | 40,869,000 | 38,606,000 | 44,995,000 | | Other Liabilities | 44,331,000 | 38,811,000 | 32,912,000 | | Deferred Long Term Liability Charges | 17,787,000 | 18,851,000 | 14,585,000 | | Minority Interest | 1,206,000 | 1,017,000 | 904,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
181,779,000
|
181,603,000
|
177,275,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
118,414,000
|
111,465,000
|
94,987,000
| | |
Net Tangible Assets
|
82,512,000
|
78,263,000
|
72,091,000
|
|
0.21(0.48%) 4:00PM EDT