| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,617 | 2,808 | 3,829 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 29,193 | 32,038 | 34,323 | | Inventory | 33,185 | 32,541 | 32,232 | | Other Current Assets | 6,581 | 3,411 | 4,086 | | | Total Current Assets | 72,576 | 70,798 | 74,470 | | Long Term Investments | 8,129 | 12,527 | 9,250 | | Property Plant and Equipment | 20,209 | 20,391 | 20,657 | | Goodwill | 25,811 | 25,803 | 25,027 | | Intangible Assets | 19,153 | 21,012 | 20,608 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,100 | 1,485 | 703 | | Deferred Long Term Asset Charges | 723 |
-
|
-
| | | Total Assets | 147,701 | 152,016 | 150,715 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,209 | 26,323 | 31,009 | | Short/Current Long Term Debt | 46,525 | 13,033 | 10,336 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 67,734 | 39,356 | 41,345 | | Long Term Debt |
-
| 19,135 | 22,609 | | Other Liabilities |
-
| 118 |
-
| | Deferred Long Term Liability Charges | 1,177 | 1,665 | 1,046 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 68,911 | 60,274 | 65,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 12,616 | 12,673 | 13,039 | | Retained Earnings | 63,050 | 73,246 | 69,194 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 3,124 | 5,823 | 3,482 | | | Total Stockholder Equity | 78,790 | 91,742 | 85,715 | | | Net Tangible Assets | $33,826 | $44,927 | $40,080 |
|