| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 37,437 | 73,995 | 49,719 |
|
Short Term Investments | 55,586 | 59,360 | 101,005 |
|
Net Receivables | 85,349 | 79,774 | 97,383 |
|
Inventory | 83,364 | 94,506 | 83,132 |
|
Other Current Assets | 9,018 | 21,270 | 14,301 | | |
Total Current Assets
|
270,754
|
328,905
|
345,540
| | Long Term Investments | 3,571 |
-
|
-
| | Property Plant and Equipment | 61,865 | 64,268 | 58,108 | | Goodwill |
-
|
-
| 11,485 | | Intangible Assets | 17,722 | 18,468 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
353,912
|
411,641
|
415,133
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 55,973 | 65,946 | 66,729 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
55,973
|
65,946
|
66,729
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 7,368 | 9,405 | 4,467 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
63,341
|
75,351
|
71,196
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 7,441 | 7,441 | 7,441 | | Retained Earnings | 295,643 | 342,873 | 351,571 | | Treasury Stock | (17,038) | (17,635) | (17,942) | | Capital Surplus | 4,472 | 3,539 | 2,738 | | Other Stockholder Equity | 53 | 72 | 129 | | |
Total Stockholder Equity
|
290,571
|
336,290
|
343,937
| | |
Net Tangible Assets
|
272,849
|
317,822
|
332,452
|
|