| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 10,237,000 | 1,947,000 | 2,078,000 |
|
Short Term Investments | 310,000 | 340,000 |
-
|
|
Net Receivables | 38,751,000 | 32,641,000 | 32,336,000 |
|
Inventory | 11,201,000 | 9,834,000 | 8,840,000 |
|
Other Current Assets | 3,763,000 | 4,821,000 | 3,582,000 | | |
Total Current Assets
|
64,262,000
|
49,583,000
|
46,835,000
| | Long Term Investments | 18,128,000 | 13,588,000 | 12,671,000 | | Property Plant and Equipment | 87,700,000 | 98,973,000 | 93,836,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 5,916,000 | 14,215,000 | 14,988,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,620,000 | 2,048,000 | 2,043,000 | | Deferred Long Term Asset Charges | 6,477,000 | 7,158,000 | 6,525,000 | | |
Total Assets
|
184,104,000
|
185,566,000
|
176,898,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 36,078,000 | 34,921,000 | 34,543,000 |
|
Short/Current Long Term Debt | 6,835,000 | 8,432,000 | 10,032,000 |
|
Other Current Liabilities | 1,895,000 | 2,904,000 | 2,173,000 | | |
Total Current Liabilities
|
44,807,000
|
46,256,000
|
46,749,000
| | Long Term Debt | 25,418,000 | 29,990,000 | 27,240,000 | | Other Liabilities | 22,312,000 | 21,677,000 | 20,198,000 | | Deferred Long Term Liability Charges | 8,886,000 | 9,243,000 | 7,947,000 | | Minority Interest | 4,633,000 | 6,388,000 | 6,067,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
106,056,000
|
113,554,000
|
108,203,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5,280,000 | 5,199,000 | 5,373,000 | | Retained Earnings | 7,689,000 | 6,460,000 | 6,046,000 | | Treasury Stock | (265,000) | (8,766,000) | (9,064,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 65,344,000 | 69,119,000 | 66,340,000 | | |
Total Stockholder Equity
|
78,048,000
|
72,012,000
|
68,696,000
| | |
Net Tangible Assets
|
72,132,000
|
57,797,000
|
53,708,000
|
|
0.48(1.00%) 4:04PM EDT