| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 68,949 | 38,639 | 39,692 |
|
Short Term Investments | 21,322 | 31,337 | 43,437 |
|
Net Receivables | 140,218 | 130,744 | 108,426 |
|
Inventory | 28,675 | 25,144 | 20,614 |
|
Other Current Assets | 8,682 | 6,257 | 9,606 | | |
Total Current Assets
|
267,846
|
232,121
|
221,775
| | Long Term Investments | 1,823 | 1,483 | 5,055 | | Property Plant and Equipment | 10,272 | 9,763 | 6,656 | | Goodwill | 16,955 | 16,955 | 16,955 | | Intangible Assets | 5,203 | 7,372 | 7,262 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 38 | 40 | 42 | | Deferred Long Term Asset Charges | 29,046 | 21,961 | 20,189 | | |
Total Assets
|
331,183
|
289,695
|
277,934
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 67,664 | 45,387 | 40,531 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
67,664
|
45,387
|
40,531
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 15,712 | 12,358 | 11,845 | | Deferred Long Term Liability Charges | 18,237 | 14,224 | 12,479 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
101,613
|
71,969
|
64,855
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 700 | 695 | 693 | | Retained Earnings | 127,042 | 126,921 | 130,993 | | Treasury Stock | (11,794) | (15,960) | (18,667) | | Capital Surplus | 113,495 | 105,727 | 100,138 | | Other Stockholder Equity | 127 | 343 | (78) | | |
Total Stockholder Equity
|
229,570
|
217,726
|
213,079
| | |
Net Tangible Assets
|
207,412
|
193,399
|
188,862
|
|
0.21(0.94%) 4:00PM EDT|After Hours
:
22.13 0.00 (0.00%) 4:31PM EDT