| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 146,900 | 99,590 | 78,850 |
|
Short Term Investments | 79,259 | 60,395 | 14,507 |
|
Net Receivables | 53,420 | 47,652 | 55,994 |
|
Inventory | 36,333 | 40,423 | 44,056 |
|
Other Current Assets | 9,591 | 12,348 | 11,844 | | |
Total Current Assets
|
325,503
|
260,408
|
205,251
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 85,937 | 83,048 | 83,545 | | Goodwill | 1,478 | 1,478 | 1,478 | | Intangible Assets | 9,952 | 11,419 | 14,806 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 5,642 | 4,759 | 4,564 | | |
Total Assets
|
428,512
|
361,112
|
309,644
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 29,118 | 29,310 | 25,508 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
| 254 | | |
Total Current Liabilities
|
29,118
|
29,310
|
25,762
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 3,290 | 4,081 | 4,155 | | Deferred Long Term Liability Charges | 5,247 | 7,144 | 8,023 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
37,655
|
40,535
|
37,940
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,486 | 1,486 | 1,486 | | Retained Earnings | 342,158 | 300,877 | 256,208 | | Treasury Stock | (15,128) | (35,348) | (41,428) | | Capital Surplus | 63,770 | 56,796 | 56,502 | | Other Stockholder Equity | (1,429) | (3,234) | (1,064) | | |
Total Stockholder Equity
|
390,857
|
320,577
|
271,704
| | |
Net Tangible Assets
|
379,427
|
307,680
|
255,420
|
|
0.41(0.61%) May 17, 4:00PM EDT|After Hours
:
67.54 0.00 (0.00%) May 17, 4:32PM EDT