| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 51,263 | 16,768 | 5,761 | | Short Term Investments |
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| | Net Receivables | 58,328 | 67,427 | 49,302 | | Inventory | 22,182 | 22,481 | 14,562 | | Other Current Assets | 6,696 | 8,417 | 5,036 | | | Total Current Assets | 138,469 | 115,093 | 74,661 | | Long Term Investments |
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| | Property Plant and Equipment | 143,291 | 128,685 | 132,149 | | Goodwill | 61,133 | 71,856 | 71,856 | | Intangible Assets | 35,982 | 29,037 | 33,657 | | Accumulated Amortization |
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| | Other Assets | 6,623 | 6,667 | 6,683 | | Deferred Long Term Asset Charges | 8,877 |
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| 1,800 | | | Total Assets | 394,375 | 351,338 | 320,806 | | | Liabilities | | Current Liabilities | | Accounts Payable | 66,023 | 74,458 | 51,792 | | Short/Current Long Term Debt | 5,000 | 6,250 | 5,004 | | Other Current Liabilities |
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| | | Total Current Liabilities | 71,023 | 80,708 | 56,796 | | Long Term Debt | 32,500 | 37,500 | 78,000 | | Other Liabilities | 54,274 | 27,225 | 34,685 | | Deferred Long Term Liability Charges |
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| 4,921 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 157,797 | 150,354 | 169,481 | | |
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 | 822 | 815 | 809 | | Retained Earnings | 112,555 | 58,050 | 12,376 | | Treasury Stock | (3,848) | (1,547) | (172) | | Capital Surplus | 156,899 | 152,264 | 150,045 | | Other Stockholder Equity | (29,850) | (8,598) | (11,733) | | | Total Stockholder Equity | 236,578 | 200,984 | 151,325 | | | Net Tangible Assets | $139,463 | $100,091 | $45,812 |
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0.29% Nasdaq 
0.18 (2.32%) 
Balance Sheet
