| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 113 | 427 | 538 | | Short Term Investments |
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| | Net Receivables | 32,976 | 32,868 | 30,922 | | Inventory | 75,167 | 75,928 | 69,600 | | Other Current Assets | 5,893 | 7,742 | 7,652 | | | Total Current Assets | 114,149 | 116,965 | 108,712 | | Long Term Investments |
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| | Property Plant and Equipment | 94,060 | 102,378 | 98,398 | | Goodwill | 33,406 | 56,743 | 56,960 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 11,048 | 14,152 | 13,604 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 252,663 | 290,238 | 277,674 | | | Liabilities | | Current Liabilities | | Accounts Payable | 27,691 | 24,726 | 27,923 | | Short/Current Long Term Debt | 8,832 | 8,817 | 7,663 | | Other Current Liabilities |
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| 8,008 |
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| | | Total Current Liabilities | 36,523 | 41,551 | 35,586 | | Long Term Debt | 94,214 | 79,828 | 81,379 | | Other Liabilities | 3,625 | 15,019 | 13,334 | | Deferred Long Term Liability Charges | 10,713 | 11,726 | 11,697 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 145,075 | 148,124 | 141,996 | | |
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 | 50,110 | 49,529 | 49,009 | | Retained Earnings | (18,840) | 12,563 | 6,297 | | Treasury Stock | (59,188) | (55,657) | (54,089) | | Capital Surplus | 136,015 | 135,449 | 134,469 | | Other Stockholder Equity | (509) | 230 | (8) | | | Total Stockholder Equity | 107,588 | 142,114 | 135,678 | | | Net Tangible Assets | $74,182 | $85,371 | $78,718 |
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0.22% Nasdaq 
0.26 (9.39%) 
Balance Sheet
