| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,824 | 6,918 | 5,080 | | Short Term Investments |
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|
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| | Net Receivables | 88,727 | 87,008 | 87,517 | | Inventory | 93,577 | 80,565 | 67,768 | | Other Current Assets | 2,135 | 1,921 | 1,443 | | | Total Current Assets | 190,263 | 176,412 | 161,808 | | Long Term Investments |
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| | Property Plant and Equipment | 25,053 | 25,680 | 27,963 | | Goodwill | 26,553 | 26,662 | 26,958 | | Intangible Assets | 1,100 |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 453 | 1,901 | 1,029 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 243,422 | 230,655 | 217,758 | | | Liabilities | | Current Liabilities | | Accounts Payable | 29,940 | 29,470 | 26,353 | | Short/Current Long Term Debt | 86 | 8,654 | 8,651 | | Other Current Liabilities |
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| | | Total Current Liabilities | 30,026 | 38,124 | 35,004 | | Long Term Debt | 17,464 | 8,942 | 20,596 | | Other Liabilities |
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| 1,869 |
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| | Deferred Long Term Liability Charges | 8,088 | 7,862 | 8,315 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 55,578 | 56,797 | 63,915 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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| | Common Stock | 176 | 177 | 177 | | Retained Earnings | 154,610 | 136,949 | 117,756 | | Treasury Stock |
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| | Capital Surplus | 31,985 | 32,591 | 32,956 | | Other Stockholder Equity | 1,073 | 4,141 | 2,954 | | | Total Stockholder Equity | 187,844 | 173,858 | 153,843 | | | Net Tangible Assets | $160,191 | $147,196 | $126,885 |
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0.18% Nasdaq 
0.48%
Balance Sheet
