| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 102,458 | 122,079 | 81,962 |
|
Short Term Investments | 5 | 5 | 5 |
|
Net Receivables | 190,650 | 177,950 | 199,359 |
|
Inventory | 108,464 | 121,426 | 117,192 |
|
Other Current Assets | 3,874 | 3,418 | 2,019 | | |
Total Current Assets
|
405,450
|
424,878
|
400,537
| | Long Term Investments | 1,884 | 1,855 | 1,917 | | Property Plant and Equipment | 212,872 | 228,218 | 262,880 | | Goodwill | 107 | 339 | 954 | | Intangible Assets | 6,304 | 6,567 | 9,666 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,016 | 1,440 |
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
627,634
|
663,297
|
675,954
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 135,407 | 122,461 | 140,589 |
|
Short/Current Long Term Debt | 4,618 | 4,849 | 2,456 |
|
Other Current Liabilities | 35,529 | 32,178 | 1,532 | | |
Total Current Liabilities
|
175,555
|
159,487
|
144,577
| | Long Term Debt | 9,605 | 14,005 | 18,222 | | Other Liabilities | 56,352 | 61,109 | 62,940 | | Deferred Long Term Liability Charges | 12,141 | 21,706 | 13,896 | | Minority Interest | 3,328 | 3,940 | 2,833 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
253,653
|
256,308
|
239,636
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 72,319 | 71,208 | 73,589 | | Retained Earnings | 230,803 | 265,555 | 291,393 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 11,130 | 10,751 | 11,111 | | Other Stockholder Equity | 56,402 | 55,535 | 57,392 | | |
Total Stockholder Equity
|
370,654
|
403,049
|
433,484
| | |
Net Tangible Assets
|
364,243
|
396,143
|
422,864
|
|
0.01(0.39%) 4:02PM EDT