| PERIOD ENDING | 2-Jan-09 | 28-Dec-07 | 29-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 32,598 | 10,700 | 5,238 | | Short Term Investments | 24,772 | 53,034 | 52,844 | | Net Receivables | 66,663 | 63,269 | 50,440 | | Inventory |
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| | Other Current Assets | 6,275 | 5,754 | 3,484 | | | Total Current Assets | 130,308 | 132,757 | 112,006 | | Long Term Investments |
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| | Property Plant and Equipment | 31,371 | 29,409 | 29,577 | | Goodwill | 8,607 | 8,607 | 8,607 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 5,911 | 5,649 | 6,424 | | Deferred Long Term Asset Charges | 6,893 | 5,969 | 4,602 | | | Total Assets | 183,090 | 182,391 | 161,216 | | | Liabilities | | Current Liabilities | | Accounts Payable | 42,064 | 37,505 | 26,660 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 6,171 | 6,458 | 4,066 | | | Total Current Liabilities | 48,235 | 43,963 | 30,726 | | Long Term Debt |
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| | Other Liabilities | 567 | 89 | 142 | | Deferred Long Term Liability Charges | 6,194 | 6,420 | 6,043 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 54,996 | 50,472 | 36,911 | | |
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 | 16 | 16 | 16 | | Retained Earnings | 127,127 | 113,018 | 101,226 | | Treasury Stock | (71,438) | (41,234) | (27,829) | | Capital Surplus | 72,734 | 59,772 | 50,799 | | Other Stockholder Equity | (345) | 347 | 93 | | | Total Stockholder Equity | 128,094 | 131,919 | 124,305 | | | Net Tangible Assets | $119,487 | $123,312 | $115,698 |
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1.48% Nasdaq 0.00%
Balance Sheet
