| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 40,139 | 61,553 | 39,634 | | Short Term Investments |
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| | Net Receivables | 64,148 | 85,891 | 74,050 | | Inventory | 55,762 | 47,470 | 41,679 | | Other Current Assets | 16,958 | 12,339 | 13,036 | | | Total Current Assets | 177,007 | 207,253 | 168,399 | | Long Term Investments |
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| | Property Plant and Equipment | 41,638 | 41,904 | 40,939 | | Goodwill | 95,030 | 140,812 | 137,078 | | Intangible Assets | 30,115 | 32,944 | 34,686 | | Accumulated Amortization |
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| | Other Assets | 13,127 | 14,156 | 11,983 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 356,917 | 437,069 | 393,085 | | | Liabilities | | Current Liabilities | | Accounts Payable | 38,687 | 54,642 | 51,032 | | Short/Current Long Term Debt | 3,289 | 10,240 | 9,330 | | Other Current Liabilities | 37,014 | 34,884 | 27,495 | | | Total Current Liabilities | 78,990 | 99,766 | 87,857 | | Long Term Debt | 52,122 | 30,460 | 44,652 | | Other Liabilities | 21,090 | 17,731 | 12,833 | | Deferred Long Term Liability Charges | 10,322 | 8,899 | 8,761 | | Minority Interest | 1,678 | 1,462 | 1,017 | | Negative Goodwill |
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| | | Total Liabilities | 164,202 | 158,318 | 155,120 | | |
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 | 146 | 146 | 146 | | Retained Earnings | 152,548 | 175,106 | 153,147 | | Treasury Stock | (46,707) | (4,152) | (14,401) | | Capital Surplus | 92,916 | 91,753 | 93,002 | | Other Stockholder Equity | (6,188) | 15,898 | 6,071 | | | Total Stockholder Equity | 192,715 | 278,751 | 237,965 | | | Net Tangible Assets | $67,570 | $104,995 | $66,201 |
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1.52% Nasdaq 0.00%
Balance Sheet
