| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 32,547 | 16,909 | 25,766 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 160,598 | 157,014 | 120,890 |
|
Inventory | 72,471 | 74,758 | 60,841 |
|
Other Current Assets | 12,194 | 10,868 | 7,985 | | |
Total Current Assets
|
277,810
|
259,549
|
215,482
| | Long Term Investments | 16,603 | 14,073 | 9,218 | | Property Plant and Equipment | 85,112 | 82,916 | 76,535 | | Goodwill | 59,169 | 58,152 | 52,758 | | Intangible Assets | 32,809 | 31,783 | 24,030 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 34,458 | 34,856 | 42,561 | | Deferred Long Term Asset Charges | 30,673 | 29,823 | 28,846 | | |
Total Assets
|
536,634
|
511,152
|
449,430
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 90,077 | 87,388 | 82,886 |
|
Short/Current Long Term Debt | 1,468 | 636 | 890 |
|
Other Current Liabilities | 16,247 | 18,625 | 17,415 | | |
Total Current Liabilities
|
107,792
|
106,649
|
101,191
| | Long Term Debt | 30,000 | 46,701 | 73,855 | | Other Liabilities | 102,783 | 89,351 | 81,177 | | Deferred Long Term Liability Charges | 6,383 | 7,094 | 6,108 | | Minority Interest | 8,576 | 6,977 | 6,721 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
255,534
|
256,772
|
269,052
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 13,095 | 12,912 | 11,492 | | Retained Earnings | 215,390 | 180,710 | 144,347 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 94,470 | 89,725 | 38,275 | | Other Stockholder Equity | (41,855) | (28,967) | (13,736) | | |
Total Stockholder Equity
|
281,100
|
254,380
|
180,378
| | |
Net Tangible Assets
|
189,122
|
164,445
|
103,590
|
|
0.08%