| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 21,336 | 18,138 | 30,390 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 136,200 | 133,373 | 113,171 |
|
Inventory | 15,794 | 19,747 | 15,275 |
|
Other Current Assets | 7,570 | 5,514 | 5,281 | | |
Total Current Assets
|
180,900
|
176,772
|
164,117
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 113,610 | 101,253 | 74,035 | | Goodwill | 39,027 | 39,027 | 39,027 | | Intangible Assets | 27,911 | 24,913 | 2,437 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 23,963 | 14,238 | 12,350 | | Deferred Long Term Asset Charges | 36,461 | 51,046 | 57,122 | | |
Total Assets
|
421,872
|
407,249
|
349,088
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 83,839 | 87,840 | 99,378 |
|
Short/Current Long Term Debt | 11,000 | 55,083 | 17,500 |
|
Other Current Liabilities | 73,954 | 74,458 | 73,752 | | |
Total Current Liabilities
|
168,793
|
217,381
|
190,630
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
168,793
|
217,381
|
190,630
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 313,744 | 303,395 | 292,977 | | Retained Earnings | (87,166) | (128,503) | (141,209) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 26,501 | 14,976 | 6,690 | | |
Total Stockholder Equity
|
253,079
|
189,868
|
158,458
| | |
Net Tangible Assets
|
186,141
|
125,928
|
116,994
|
|
0.63(2.20%) 4:04PM EDT|After Hours
:
28.10