| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 807 | 8,647 | 5,504 | | Short Term Investments |
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| | Net Receivables | 84,184 | 73,416 | 70,501 | | Inventory | 43,112 | 39,164 | 43,390 | | Other Current Assets | 12,933 | 11,862 | 6,298 | | | Total Current Assets | 141,036 | 133,089 | 125,693 | | Long Term Investments |
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| | Property Plant and Equipment | 216,085 | 205,075 | 193,009 | | Goodwill | 80,110 | 55,956 | 49,091 | | Intangible Assets | 23,966 | 13,171 | 13,209 | | Accumulated Amortization |
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| | Other Assets | 4,949 | 5,712 | 4,450 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 466,146 | 413,003 | 385,452 | | | Liabilities | | Current Liabilities | | Accounts Payable | 84,569 | 74,637 | 73,448 | | Short/Current Long Term Debt | 7,000 |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 91,569 | 74,637 | 73,448 | | Long Term Debt | 91,000 | 50,000 | 50,000 | | Other Liabilities | 16,829 | 14,395 | 13,042 | | Deferred Long Term Liability Charges | 31,241 | 26,874 | 26,562 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 230,639 | 165,906 | 163,052 | | |
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 | 26,268 | 26,011 | 25,714 | | Retained Earnings | 160,938 | 163,356 | 159,329 | | Treasury Stock |
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| | Capital Surplus | 49,138 | 41,430 | 32,129 | | Other Stockholder Equity | (837) | 16,300 | 5,228 | | | Total Stockholder Equity | 235,507 | 247,097 | 222,400 | | | Net Tangible Assets | $131,431 | $177,970 | $160,100 |
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1.48% Nasdaq 
Balance Sheet
