| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 42,153 | 32,036 | 14,458 | | Short Term Investments |
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| | Net Receivables | 38,996 | 35,692 | 24,981 | | Inventory | 28,776 | 30,233 | 23,467 | | Other Current Assets | 4,498 | 3,778 | 3,649 | | | Total Current Assets | 114,423 | 101,739 | 66,555 | | Long Term Investments | 6,438 | 3,562 | 1,665 | | Property Plant and Equipment | 26,701 | 27,424 | 29,316 | | Goodwill | 29,059 | 27,385 | 24,094 | | Intangible Assets | 22,747 | 23,816 | 19,219 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 76 | 192 | 147 | | | Total Assets | 199,444 | 184,118 | 140,996 | | | Liabilities | | Current Liabilities | | Accounts Payable | 45,067 | 48,296 | 37,189 | | Short/Current Long Term Debt | 1,662 | 1,201 | 404 | | Other Current Liabilities |
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| | | Total Current Liabilities | 46,729 | 49,497 | 37,593 | | Long Term Debt | 22,000 | 36,913 | 34,364 | | Other Liabilities | 892 | 469 | 75 | | Deferred Long Term Liability Charges | 3,771 | 3,286 | 3,583 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 73,392 | 90,165 | 75,615 | | |
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 | 48 | 47 | 46 | | Retained Earnings | 116,349 | 90,576 | 69,255 | | Treasury Stock | (28,283) | (27,514) | (27,514) | | Capital Surplus | 28,455 | 24,568 | 20,319 | | Other Stockholder Equity | 9,483 | 6,276 | 3,275 | | | Total Stockholder Equity | 126,052 | 93,953 | 65,381 | | | Net Tangible Assets | $74,246 | $42,752 | $22,068 |
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0.34% Nasdaq 0.00%
Balance Sheet
