| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 514 | 606 | 911 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 290,502 | 217,533 | 190,984 |
|
Inventory | 251,375 | 170,065 | 175,292 |
|
Other Current Assets | 10,094 | 10,079 | 8,729 | | |
Total Current Assets
|
552,485
|
398,283
|
375,916
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 35,784 | 25,209 | 15,238 | | Goodwill | 61,841 | 49,041 | 47,330 | | Intangible Assets | 38,706 | 24,894 | 26,710 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7,567 | 6,792 | 2,738 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
696,383
|
504,219
|
467,932
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 278,693 | 198,979 | 198,722 |
|
Short/Current Long Term Debt | 48,417 | 3,816 | 13,771 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
327,110
|
202,795
|
212,493
| | Long Term Debt | 104 | 354 | 953 | | Other Liabilities | 2,687 | 2,271 | 2,389 | | Deferred Long Term Liability Charges | 7,180 | 5,989 | 5,310 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
337,081
|
211,409
|
221,145
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 128 | 126 | 125 | | Retained Earnings | 212,965 | 159,488 | 116,908 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 144,667 | 133,759 | 129,675 | | Other Stockholder Equity | 1,542 | (563) | 79 | | |
Total Stockholder Equity
|
359,302
|
292,810
|
246,787
| | |
Net Tangible Assets
|
258,755
|
218,875
|
172,747
|
|
0.73%