| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 46,992,000 | 37,299,000 | 38,227,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 34,562,000 | 32,946,000 | 36,143,000 |
|
Inventory | 9,675,000 | 8,975,000 | 7,101,000 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 157,642,000 | 143,293,000 | 117,711,000 | | Property Plant and Equipment | 106,872,000 | 100,391,000 | 93,126,000 | | Goodwill | 54,523,000 | 53,213,000 | 49,006,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 17,186,000 | 16,530,000 | 30,915,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
427,452,000
|
392,647,000
|
372,229,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 35,361,000 | 32,706,000 | 29,361,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 62,736,000 | 60,384,000 | 58,574,000 | | Other Liabilities | 93,273,000 | 92,792,000 | 85,008,000 | | Deferred Long Term Liability Charges | 44,494,000 | 37,804,000 | 36,352,000 | | Minority Interest | 3,941,000 | 4,111,000 | 5,616,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
239,805,000
|
227,797,000
|
214,911,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 8,000 | 8,000 | 8,000 | | Retained Earnings | 124,272,000 | 109,448,000 | 99,194,000 | | Treasury Stock | (1,363,000) | (67,000) |
-
| | Capital Surplus | 37,230,000 | 37,807,000 | 37,533,000 | | Other Stockholder Equity | 27,500,000 | 17,654,000 | 20,583,000 | | |
Total Stockholder Equity
|
187,647,000
|
164,850,000
|
157,318,000
| | |
Net Tangible Assets
|
133,124,000
|
111,637,000
|
108,312,000
|
|
1,734.00(1.04%) 10:17AM EDT - Nasdaq Real Time Price