| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 106,439 | 102,909 | 104,339 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 18,990 | 15,808 | 14,107 |
|
Inventory | 33,504 | 32,775 | 34,950 |
|
Other Current Assets | 2,534 | 2,777 | 2,084 | | |
Total Current Assets
|
161,467
|
154,269
|
155,480
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 46,421 | 29,781 | 21,950 | | Goodwill | 42,421 | 42,698 | 42,698 | | Intangible Assets | 19,819 | 22,615 | 25,412 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,793 | 1,213 | 473 | | Deferred Long Term Asset Charges | 38,028 | 41,132 | 40,081 | | |
Total Assets
|
311,949
|
291,708
|
286,094
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 37,045 | 30,799 | 36,348 |
|
Short/Current Long Term Debt |
-
|
-
| 43 |
|
Other Current Liabilities | 2,187 |
-
|
-
| | |
Total Current Liabilities
|
39,232
|
30,799
|
36,391
| | Long Term Debt |
-
| 43,235 | 40,454 | | Other Liabilities | 15,864 | 9,474 | 1,754 | | Deferred Long Term Liability Charges | 59,262 | 57,014 | 55,366 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
114,358
|
140,522
|
133,965
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 59 | 56 | 53 | | Retained Earnings | (344,981) | (329,828) | (308,426) | | Treasury Stock | (9,551) | (8,516) | (5,225) | | Capital Surplus | 551,594 | 489,542 | 465,642 | | Other Stockholder Equity | 470 | (68) | 85 | | |
Total Stockholder Equity
|
197,591
|
151,186
|
152,129
| | |
Net Tangible Assets
|
135,351
|
85,873
|
84,019
|
|
0.27(1.99%) May 24, 4:00PM EDT|After Hours
:
13.87